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SpareBank 1 Østlandet (SPRBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.26-2.79 (-18.54%)
As of 02:52PM EDT. Market open.
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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
2019-12-31
Cash flows from operating activities
Net Income
2,427,000
2,218,000
1,927,000
2,013,000
1,602,000
-
Other working capital
2,358,000
5,068,000
-3,909,000
-3,215,000
524,000
-
Net cash provided by operating activites
2,517,000
5,169,000
-3,909,000
-3,125,000
584,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-159,000
-101,000
-
-90,000
-60,000
-58,000
Other investing activites
-
-1,000
-
-
-1,000
-
Net cash used for investing activites
-661,000
-324,000
-24,000
85,000
66,000
-
Net change in cash
136,000
-770,000
1,161,000
112,000
-656,000
-
Cash at beginning of period
1,197,000
2,125,000
964,000
851,000
1,507,000
-
Cash at end of period
1,333,000
1,355,000
2,125,000
964,000
851,000
-
Free Cash Flow
Operating Cash Flow
2,517,000
5,169,000
-3,909,000
-3,125,000
584,000
-
Capital Expenditure
-159,000
-101,000
-
-90,000
-60,000
-58,000
Free Cash Flow
2,358,000
5,068,000
-3,909,000
-3,215,000
524,000
-