Sparebanken Vest
OSE:SVEG

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Sparebanken Vest
OSE:SVEG
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Price: 131.2 NOK -0.83% Market Closed
Market Cap: 14.4B NOK
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Cash Flow Statement

Cash Flow Statement
Sparebanken Vest

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Cash Flow Statement
Currency: NOK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(233)
(233)
(338)
(359)
(386)
(386)
(343)
(411)
(347)
(347)
(416)
(534)
(520)
(520)
(527)
(416)
(576)
(576)
(400)
(363)
(328)
(327)
(462)
(489)
(510)
(516)
(561)
(639)
(670)
(671)
(380)
(269)
(199)
(193)
(694)
(855)
(942)
(1 035)
(725)
(736)
(1 126)
Cash Interest Paid
(1 505)
(1 553)
(1 552)
(1 437)
(1 516)
(1 505)
(1 400)
(1 474)
(1 474)
(1 454)
(1 450)
(1 514)
(1 500)
(1 492)
(1 456)
(1 421)
(1 458)
(1 516)
(1 586)
(1 647)
(1 726)
(1 863)
(1 940)
(2 073)
(2 163)
(2 020)
(1 829)
(1 587)
(1 381)
(1 323)
(988)
(942)
(1 121)
(1 315)
(2 304)
(3 071)
(3 872)
(4 743)
(5 684)
(6 445)
(7 223)
Change in Working Capital
(1 120)
(1 263)
(982)
(984)
(954)
(908)
(674)
(719)
(725)
(730)
(1 031)
(955)
(998)
(1 014)
(1 048)
(1 090)
(997)
(981)
(1 001)
(1 036)
(959)
(974)
(898)
(907)
(948)
(950)
(1 013)
(1 010)
(1 092)
(1 176)
(1 218)
(1 239)
(1 264)
(1 208)
(983)
(817)
(683)
(489)
(151)
76
335
Cash from Operating Activities
1 201
N/A
1 018
-15%
1 244
+22%
1 327
+7%
1 074
-19%
1 034
-4%
1 761
+70%
1 390
-21%
1 437
+3%
1 389
-3%
1 176
-15%
1 104
-6%
1 097
-1%
1 143
+4%
1 228
+7%
1 382
+13%
1 323
-4%
1 298
-2%
1 658
+28%
1 706
+3%
1 975
+16%
2 153
+9%
1 902
-12%
2 045
+8%
1 872
-8%
1 725
-8%
1 739
+1%
1 582
-9%
1 441
-9%
1 485
+3%
2 157
+45%
2 523
+17%
2 694
+7%
3 133
+16%
2 381
-24%
2 842
+19%
3 543
+25%
4 062
+15%
3 789
-7%
4 260
+12%
4 526
+6%
Investing Cash Flow
Capital Expenditures
(323)
(387)
(372)
(404)
(415)
(359)
(277)
(217)
(149)
(125)
(124)
(124)
(131)
(114)
(116)
(115)
(128)
(141)
(163)
(182)
(588)
(593)
(1 504)
(1 506)
(1 113)
(1 111)
(145)
(123)
(93)
(70)
(93)
(90)
(94)
(105)
(123)
(121)
(126)
(118)
(107)
(106)
(86)
Other Items
(6 918)
(4 769)
(7 524)
(7 047)
(9 592)
(13 167)
(15 037)
(12 486)
(8 275)
(6 420)
(3 952)
(8 550)
(9 702)
(10 264)
(11 342)
(10 113)
(14 069)
(10 896)
(14 672)
(16 299)
(13 342)
(15 247)
(7 041)
(14 397)
(14 391)
(19 911)
(19 292)
(3 077)
(9 001)
(6 987)
(15 916)
(29 758)
(31 611)
(31 880)
(26 791)
(21 364)
(25 028)
(27 433)
(38 773)
(43 993)
(37 902)
Cash from Investing Activities
(7 241)
N/A
(5 156)
+29%
(7 896)
-53%
(7 451)
+6%
(10 007)
-34%
(13 526)
-35%
(15 314)
-13%
(12 703)
+17%
(8 424)
+34%
(6 545)
+22%
(4 076)
+38%
(8 674)
-113%
(9 833)
-13%
(10 378)
-6%
(11 458)
-10%
(10 228)
+11%
(14 197)
-39%
(11 037)
+22%
(14 835)
-34%
(16 481)
-11%
(13 930)
+15%
(15 840)
-14%
(8 545)
+46%
(15 903)
-86%
(15 504)
+3%
(21 022)
-36%
(19 437)
+8%
(3 200)
+84%
(9 094)
-184%
(7 057)
+22%
(16 009)
-127%
(29 848)
-86%
(31 705)
-6%
(31 985)
-1%
(26 914)
+16%
(21 485)
+20%
(25 154)
-17%
(27 551)
-10%
(38 880)
-41%
(44 099)
-13%
(37 988)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
731
731
731
731
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 009
2 716
3 035
3 384
2 942
10 621
13 452
11 971
7 801
1 991
3 118
7 492
4 293
7 171
6 159
3 537
12 525
9 156
11 175
11 186
6 997
6 336
583
2 533
3 038
10 930
13 257
5 062
9 228
2 787
7 077
16 953
12 355
17 753
10 047
3 079
7 136
7 898
21 120
24 549
24 849
Cash Paid for Dividends
(122)
(127)
(128)
(37)
(182)
(180)
(185)
(249)
(131)
(125)
(119)
(321)
(337)
(351)
(360)
(98)
(326)
(359)
(374)
(379)
(307)
(350)
(352)
(358)
(978)
(904)
(890)
(875)
(645)
(625)
(908)
(910)
(1 199)
(1 230)
(1 028)
(2 325)
(1 517)
(1 549)
(1 932)
(1 149)
(3 075)
Other
589
1 681
5 626
2 329
4 415
2 287
(2 023)
(937)
(1 190)
2 184
(72)
614
4 675
2 676
4 458
5 303
739
936
2 254
3 491
5 777
7 473
6 286
13 528
10 580
9 492
5 111
(3 926)
(798)
2 962
7 800
11 357
17 786
13 597
15 323
17 339
16 278
15 961
16 147
16 514
11 715
Cash from Financing Activities
7 476
N/A
4 270
-43%
8 533
+100%
5 676
-33%
7 175
+26%
12 728
+77%
11 975
-6%
11 516
-4%
7 211
-37%
4 781
-34%
2 927
-39%
7 785
+166%
8 631
+11%
9 496
+10%
10 257
+8%
8 742
-15%
12 938
+48%
9 733
-25%
13 055
+34%
14 298
+10%
12 467
-13%
13 459
+8%
6 517
-52%
15 703
+141%
12 640
-20%
19 518
+54%
17 478
-10%
261
-99%
7 785
+2 883%
5 124
-34%
13 969
+173%
27 400
+96%
28 942
+6%
30 120
+4%
24 342
-19%
18 093
-26%
21 897
+21%
22 310
+2%
35 335
+58%
39 914
+13%
33 489
-16%
Change in Cash
Net Change in Cash
1 436
N/A
132
-91%
1 881
+1 325%
(448)
N/A
(1 758)
-292%
236
N/A
(1 578)
N/A
203
N/A
224
+10%
(375)
N/A
27
N/A
215
+696%
(105)
N/A
261
N/A
27
-90%
(104)
N/A
64
N/A
(6)
N/A
(122)
-1 933%
(477)
-291%
512
N/A
(228)
N/A
(126)
+45%
1 845
N/A
(992)
N/A
221
N/A
(220)
N/A
(1 357)
-517%
132
N/A
(448)
N/A
117
N/A
75
-36%
(69)
N/A
1 268
N/A
(191)
N/A
(550)
-188%
286
N/A
(1 179)
N/A
244
N/A
75
-69%
27
-64%

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