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Sparebank 1 SorostNorge (SOONS)

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70.08 -0.92    -1.30%
17/05 - Closed. Currency in NOK ( Disclaimer )
  • Volume: 24,289
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 69.94 - 71.50
Type:  Equity
Market:  Norway
ISIN:  NO0006000207 
S/N:  NO0006000207
Sparebank 1 SorostNorge 70.08 -0.92 -1.30%

SOONS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Sparebank 1 SorostNorge, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 388 300 303 386
Cash From Operating Activities -2054 140 735 -2128
Depreciation/Depletion 13 13 13 13
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -227 57 103 -20
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 733 699 633 516
Changes in Working Capital -2228 -230 316 -2507
Cash From Investing Activities -54 224 -170 162
Capital Expenditures -20 -5 1 -3
Other Investing Cash Flow Items, Total -34 229 -171 165
Cash From Financing Activities 2518 -1007 -964 1702
Financing Cash Flow Items -34 -686 -1302 1914
Total Cash Dividends Paid - -1 -349 -600
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 2552 -321 687 388
Foreign Exchange Effects - - - -
Net Change in Cash 409 -644 -399 -264
Beginning Cash Balance 1795 2437 2835 3100
Ending Cash Balance 2204 1793 2436 2836
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -22.1 1.46 10.04 -30.06
* In Millions of NOK (except for per share items)
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