Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,503.01
+464.35
(+0.51%)
SpareBank 1 Østlandet (SPRBF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
12.26
-2.79
(-18.54%)
At close: 02:52PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
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
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.