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Sparebanken Vest (SVEG)

Oslo
Currency in NOK
131.72
-0.18(-0.14%)
Closed

SVEG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,9021,7392,1562,3813,789
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+14.72%-8.57%+23.98%+10.44%+59.13%
aa.aaaa.aaaa.aaaa.aaaa.aa2,0642,0332,5132,8173,545
aa.aaaa.aaaa.aaaa.aaaa.aa8770919599
aa.aaaa.aaaa.aaaa.aaaa.aa-359-482-565-65058
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,545-19,437-16,009-26,914-38,880
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+42.4%-127.47%+17.64%-68.12%-44.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,504-145-93-123-107
aa.aaaa.aaaa.aaaa.aaaa.aa---168-
aa.aaaa.aaaa.aaaa.aaaa.aa-7,041-20,845-15,921-26,959-38,779
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,51717,47813,96924,34235,335
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-126-220117-191244
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of NOK (except for per share items)
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