Høland og Setskog Sparebank (OSL:HSPG)
Norway flag Norway · Delayed Price · Currency is NOK
154.02
-5.96 (-3.73%)
Apr 2, 2025, 3:27 PM CET

OSL:HSPG Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
55.0250.846.852.9853.07
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Depreciation & Amortization
6.546.725.025.494.77
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Total Asset Writedown
0.020.09---
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Other Operating Activities
-601.41209.28-43.7297.3-292.74
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Operating Cash Flow
-539.83266.98.09155.76-234.9
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Operating Cash Flow Growth
-3199.07%-94.81%--
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Capital Expenditures
-15.97-1.65-6.65-22.09-6.71
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Investment in Securities
-24.310.85-55.839.65-1.9
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Other Investing Activities
7.610.8514.1-8.48
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Investing Cash Flow
-32.6710.05-48.38-12.44-0.13
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Long-Term Debt Issued
1,260650250547.63413.37
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Long-Term Debt Repaid
-789.96-483.27-269-515-0.16
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Net Debt Issued (Repaid)
470.05166.73-1932.63413.21
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Common Dividends Paid
-4.82-4.82-4.82-8.26-7.19
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Other Financing Activities
-140.58-114.85-59.91-20.98-25.15
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Financing Cash Flow
324.6547.06-83.723.39380.88
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Net Cash Flow
-247.85324.01-124.01146.72145.85
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Free Cash Flow
-555.79265.251.44133.67-241.61
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Free Cash Flow Growth
-18307.15%-98.92%--
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Free Cash Flow Margin
-338.21%164.48%0.98%89.95%-169.66%
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Free Cash Flow Per Share
-808.30385.702.10194.36-351.39
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Cash Interest Paid
318.48265.24135.5662.2778.89
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Cash Income Tax Paid
13.612.6915.4615.0915.14
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.