Haugesund Sparebank (OSL: HGSB)
Norway
· Delayed Price · Currency is NOK 154.00
+1.00 (0.65%)
Jan 17, 2025, 2:10 PM CET
Haugesund Sparebank Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 161.05 | 154.82 | 114.29 | 125.33 | 117.94 | 101.64 | Upgrade
|
| Depreciation & Amortization | 4.32 | 3.11 | 2.89 | 7.42 | 5.45 | 4.51 | Upgrade
|
| Other Amortization | 2.57 | 2.57 | 2.73 | - | - | 1.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.14 | -13.14 | 7.93 | -4.36 | -27.58 | -1.74 | Upgrade
|
| Change in Accounts Payable | 0.53 | 0.53 | -1.48 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -882.84 | -882.84 | -767.4 | -935.59 | -576.47 | -422.23 | Upgrade
|
| Other Operating Activities | 423.67 | 14.67 | -3.42 | -16.8 | -5.22 | 1.06 | Upgrade
|
| Operating Cash Flow | -303.84 | -720.28 | -644.46 | -824.02 | -485.87 | -314.79 | Upgrade
|
| Capital Expenditures | -1.55 | -3.31 | -4.29 | -3.18 | -3.56 | -5.85 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.5 | 2.2 | 0.5 | - | - | - | Upgrade
|
| Investment in Securities | -46.08 | 124.76 | -107.44 | - | - | -21.68 | Upgrade
|
| Other Investing Activities | 20.15 | 0 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -26.98 | 123.65 | -111.23 | -3.18 | -3.56 | -27.53 | Upgrade
|
| Long-Term Debt Issued | - | 650 | 1,005 | 156.39 | 310 | 375 | Upgrade
|
| Long-Term Debt Repaid | - | -3.43 | -7.04 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 615.17 | 646.57 | 997.96 | 156.39 | 310 | 375 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 100.69 | Upgrade
|
| Common Dividends Paid | -18.45 | -14.63 | -14.63 | -13.5 | -7.88 | -8.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -76.17 | -76.17 | -200.28 | 652.61 | 443.99 | -663.42 | Upgrade
|
| Other Financing Activities | -161.33 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 359.23 | 555.78 | 783.06 | 795.5 | 746.11 | -195.85 | Upgrade
|
| Net Cash Flow | 28.41 | -40.86 | 27.36 | -31.7 | 256.68 | -538.18 | Upgrade
|
| Free Cash Flow | -305.39 | -723.59 | -648.75 | -827.2 | -489.43 | -320.65 | Upgrade
|
| Free Cash Flow Margin | -69.54% | -194.48% | -226.76% | -293.03% | -187.13% | -124.32% | Upgrade
|
| Free Cash Flow Per Share | -135.73 | -321.59 | -288.34 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 39.25 | 36.64 | 35.11 | 30.35 | 33.04 | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.