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SpareBank 1 Nordmøre (SNOR.OL)
Oslo - Oslo Delayed Price. Currency in NOK
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124.20
-0.46
(-0.37%)
As of 10:06AM CEST. Market open.
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
-6,238
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
-
-6,238
Free Cash Flow
-5,000
300,000
-127,000
-1,501,000
329,000
-
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