Sparebanken Øst (OSL:SPOG)
Norway flag Norway · Delayed Price · Currency is NOK
72.30
-0.20 (-0.28%)
Jun 2, 2025, 12:37 PM CET

Sparebanken Øst 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
482.2523.3440.6296.4375.4453.1
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Depreciation & Amortization
27.727.32927.227.627.3
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Gain (Loss) on Sale of Assets
-3.2-3-0.1-5.3-0.6-20.2
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Gain (Loss) on Sale of Investments
5.62.9-3.5-13.2112.1
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Change in Trading Asset Securities
-2,648-1,807-272.21,613-451.5-203.1
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Accrued Interest Receivable
56.616.812.18-1.6-10
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Change in Other Net Operating Assets
1,676766.5-958.82,414-4,166-1,062
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Other Operating Activities
-14.12.419.5-11-17.4-6.6
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Operating Cash Flow
-416.6-471.2-733.44,329-4,233-809
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Capital Expenditures
-20.9-19.4-12.6-12.3-11.2-33.5
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Sale of Property, Plant and Equipment
0.80.40.91.91.172.1
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Investment in Securities
-71.8-79.7-6.218.76.4-19.9
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Purchase / Sale of Intangibles
-12.3-11.3-10.2-12.3-10.6-
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Other Investing Activities
-0.2-0.1--0.1--
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Investing Cash Flow
-104.4-110.1-28.1-4.1-14.318.7
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Long-Term Debt Issued
-4,0604,5622,9574,3634,997
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Long-Term Debt Repaid
--3,764-3,823-5,152-2,555-4,365
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Net Debt Issued (Repaid)
167.3295.9738.7-2,1951,809632.2
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Issuance of Common Stock
150150200---
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Repurchase of Common Stock
-150.2-150.2-200.7---
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Common Dividends Paid
-1,038-721.5-138.3-97.4-107.3-91.2
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Net Increase (Decrease) in Deposit Accounts
1,0441,02393.2-1,8172,73753.7
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Other Financing Activities
-0.1-0.1-0.1-27.2-300299.9
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Financing Cash Flow
173596.8692.8-4,1364,138894.6
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Net Cash Flow
-348.315.5-68.7188.9-109.3104.4
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Free Cash Flow
-437.5-490.6-7464,317-4,244-842.5
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Free Cash Flow Margin
-44.59%-47.81%-81.97%624.36%-558.21%-101.57%
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Free Cash Flow Per Share
-21.14-23.70-36.04208.54-205.03-40.64
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Cash Interest Paid
4,5164,5023,5931,9671,2541,671
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Cash Income Tax Paid
142.4125.789.882.587.799.5
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.