SpareBank 1 Ringerike Hadeland (OSL:RING)
Norway flag Norway · Delayed Price · Currency is NOK
386.05
+1.00 (0.26%)
Jun 2, 2025, 11:06 AM CET

OSL:RING Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
706.6703.6461.6420.6445.5366.5
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Depreciation & Amortization
151313141615
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Other Operating Activities
928.4764.4-164.6-277.685.5-254.5
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Operating Cash Flow
1,6501,481310157547127
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Operating Cash Flow Growth
122.97%377.74%97.45%-71.30%330.71%309.68%
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Capital Expenditures
-----5-61
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Sale of Property, Plant and Equipment
166-119-
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Investment in Securities
-212-273-101-196-65-12
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Other Investing Activities
27361116411156
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Investing Cash Flow
-169-23110-12150-17
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Short-Term Debt Issued
----60500
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Long-Term Debt Issued
-3001,3001,750820700
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Total Debt Issued
3973001,3001,7508801,200
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Short-Term Debt Repaid
-----560-
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Long-Term Debt Repaid
--1,138-1,383-1,405-656-980
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Total Debt Repaid
-990-1,138-1,383-1,405-1,216-980
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Net Debt Issued (Repaid)
-593-838-83345-336220
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Issuance of Common Stock
150150200---
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Common Dividends Paid
-795-313-205-253-34-208
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Other Financing Activities
-242-242-219-128-87-122
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Financing Cash Flow
-1,480-1,243-307-36-601-110
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Net Cash Flow
17131-4-
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Free Cash Flow
1,6501,48131015754266
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Free Cash Flow Growth
122.97%377.74%97.45%-71.03%721.21%135.71%
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Free Cash Flow Margin
121.35%109.30%29.05%16.86%58.47%8.21%
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Free Cash Flow Per Share
105.4894.7319.7710.0334.664.21
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Cash Interest Paid
960956742323148237
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Cash Income Tax Paid
1451151151159786
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.