Canada markets closed

SpareBank 1 Nordmøre (SNOR.OL)

Oslo - Oslo Delayed Price. Currency in NOK
Add to watchlist
125.00+1.00 (+0.81%)
At close: 04:25PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
352,000
314,000
333,000
142,000
143,000
Other working capital
-5,000
300,000
-127,000
-1,501,000
329,000
Net cash provided by operating activites
36,000
330,000
-98,000
-1,439,000
329,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-30,000
-29,000
-62,000
-
Purchases of investments
-206,000
-155,000
-110,000
-299,000
-71,000
Sales/Maturities of investments
12,000
9,000
216,000
52,000
23,000
Other investing activites
-
-
-1,000
-1,000
-
Net cash used for investing activites
-161,000
-116,000
138,000
-222,000
8,000
Net change in cash
-547,000
-157,000
702,000
-96,000
380,000
Cash at beginning of period
2,057,000
1,629,000
926,000
1,023,000
646,000
Cash at end of period
1,509,000
1,472,000
1,628,000
927,000
1,026,000
Free Cash Flow
Operating Cash Flow
36,000
330,000
-98,000
-1,439,000
329,000
Capital Expenditure
-
-30,000
-29,000
-62,000
-
Free Cash Flow
-5,000
300,000
-127,000
-1,501,000
329,000