Totens Sparebank
OSE:TOTG

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Totens Sparebank
OSE:TOTG
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Price: 290 NOK Market Closed
Market Cap: 1.8B NOK
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Cash Flow Statement

Cash Flow Statement
Totens Sparebank

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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
Net Income
165
201
192
186
190
140
135
114
124
150
169
204
215
212
223
225
234
235
234
231
234
242
246
232
227
220
224
237
213
252
264
274
317
299
311
332
360
377
377
394
382
Depreciation & Amortization
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
8
11
12
10
8
7
7
11
10
10
9
9
9
10
8
8
8
6
9
11
12
14
Other Non-Cash Items
39
76
0
37
37
0
51
51
51
0
42
42
42
42
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
45
51
Change in Working Capital
(53)
(232)
(541)
(351)
131
162
464
196
(290)
(232)
18
(141)
(165)
232
(41)
295
157
(266)
(705)
(864)
(1 113)
(1 145)
(935)
(1 188)
(986)
(959)
(769)
(1 034)
(1 922)
(2 213)
(2 222)
(1 544)
(709)
(440)
(228)
(420)
(252)
(18)
34
66
199
Cash from Operating Activities
156
N/A
50
-68%
(344)
N/A
(123)
+64%
362
N/A
308
-15%
655
+113%
366
-44%
(110)
N/A
(25)
+77%
234
N/A
110
-53%
96
-12%
491
+408%
188
-62%
525
+180%
397
-24%
(26)
N/A
(466)
-1 717%
(625)
-34%
(867)
-39%
(891)
-3%
(678)
+24%
(948)
-40%
(752)
+21%
(732)
+3%
(535)
+27%
(787)
-47%
(1 699)
-116%
(1 952)
-15%
(1 945)
+0%
(1 262)
+35%
(382)
+70%
(133)
+65%
91
N/A
(81)
N/A
114
N/A
368
+222%
422
+15%
516
+22%
646
+25%
Investing Cash Flow
Capital Expenditures
0
0
(4)
(4)
(5)
(6)
(2)
(3)
(4)
(4)
(9)
(12)
(6)
(5)
0
0
0
0
(0)
(4)
(63)
(41)
(1)
2
61
39
(1)
(1)
(2)
(2)
(3)
(2)
(6)
(9)
(15)
(21)
(26)
(29)
(29)
(37)
(30)
Other Items
(28)
(2)
(24)
(29)
(13)
(37)
(0)
(0)
(13)
(13)
(19)
(29)
(57)
(65)
(39)
(36)
13
13
(20)
(11)
(18)
(8)
(37)
(31)
1
(2)
0
35
22
22
(9)
(24)
(17)
(17)
(7)
9
(26)
(26)
(9)
(13)
(114)
Cash from Investing Activities
(28)
N/A
(1)
+96%
(28)
-2 731%
(33)
-17%
(17)
+48%
(42)
-145%
(2)
+94%
(3)
-22%
(17)
-468%
(17)
0%
(28)
-66%
(40)
-47%
(64)
-57%
(70)
-10%
(39)
+44%
(31)
+21%
14
N/A
14
+1%
(20)
N/A
(16)
+22%
(81)
-420%
(48)
+40%
(38)
+21%
(29)
+25%
62
N/A
37
-41%
(1)
N/A
(11)
-1 229%
(24)
-128%
(24)
+3%
(12)
+49%
(27)
-119%
(23)
+13%
(25)
-9%
(21)
+16%
(13)
+41%
(52)
-315%
(56)
-7%
(38)
+32%
(50)
-32%
(143)
-189%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
76
176
502
600
(494)
(361)
(821)
(742)
43
46
(89)
(12)
(99)
(512)
(199)
(469)
(114)
35
465
704
912
1 027
774
861
558
711
639
974
1 748
2 126
1 995
1 503
561
273
25
27
(54)
(481)
40
(411)
(397)
Cash Paid for Dividends
0
0
0
0
0
0
(35)
0
0
0
(41)
0
0
0
0
0
0
0
(59)
0
0
0
(61)
0
0
0
(58)
0
0
0
(55)
0
0
0
0
0
0
0
0
0
0
Other
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
0
0
0
0
0
0
0
0
0
(25)
Cash from Financing Activities
62
N/A
162
+160%
502
+210%
600
+20%
(494)
N/A
(361)
+27%
(855)
-137%
(777)
+9%
9
N/A
11
+30%
(130)
N/A
(53)
+59%
(140)
-164%
(553)
-295%
(199)
+64%
(469)
-135%
(114)
+76%
35
N/A
406
+1 045%
644
+59%
853
+32%
968
+13%
728
-25%
815
+12%
513
-37%
665
+30%
581
-13%
916
+58%
1 691
+85%
2 068
+22%
1 940
-6%
1 448
-25%
506
-65%
218
-57%
25
-89%
27
+11%
(54)
N/A
(481)
-795%
40
N/A
(497)
N/A
(508)
-2%
Change in Cash
Net Change in Cash
190
N/A
211
+11%
129
-39%
444
+244%
(149)
N/A
(95)
+36%
(203)
-113%
(414)
-104%
(118)
+71%
(31)
+74%
76
N/A
16
-79%
(107)
N/A
(132)
-24%
(51)
+62%
26
N/A
297
+1 055%
24
-92%
(80)
N/A
4
N/A
(96)
N/A
29
N/A
12
-60%
(162)
N/A
(177)
-10%
(30)
+83%
45
N/A
119
+163%
(32)
N/A
92
N/A
(17)
N/A
160
N/A
101
-37%
60
-41%
94
+57%
(66)
N/A
8
N/A
(169)
N/A
424
N/A
(30)
N/A
(6)
+82%

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