Financial Services » Banking | SpareBank 1 BV

SpareBank 1 BV | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
234,718.00
333,777.00
198,977.00
231,431.00
342,317.00
654,277
Changes in Working Capital
77,224.00
143,155.00
101,186.00
34,411.00
10,437.00
135,612
Net Operating Cash Flow
157,494.00
476,932.00
300,163.00
197,020.00
352,754.00
518,665
Capital Expenditures
13,969.00
3,456.00
5,477.00
13,939.00
24,471.00
Purchase/Sale of Investments
68,416.00
19,472.00
445,753.00
375,332.00
204,948.00
Net Investing Cash Flow
1,144,088.00
1,579,224.00
429,939.00
1,326,100.00
2,243,428.00
Issuance/Reduction of Debt, Net
1,104,532.00
403,859.00
133,197.00
290,746.00
1,176,871.00
Net Financing Cash Flow
717,578.00
328,864.00
247,567.00
1,022,823.00
2,191,489.00
Net Change in Cash
584,004.00
773,428.00
117,791.00
106,257.00
300,815.00
Free Cash Flow
143,525.00
473,476.00
294,686.00
183,081.00
328,283.00
Change in Capital Stock
-
-
241,852.00
-
-
Increase in Loans
-
1,595,240.00
870,215.00
936,829.00
2,014,009.00
Decrease in Loans
1,226,473.00
-
-
-
-
Decrease in Deposits
-
74,995.00
127,482.00
-
-
Increase in Deposits
386,954.00
-
-
1,313,569.00
1,014,618.00

About SpareBank 1 BV

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Address
Anton Jenssens Gate 2
Tonsberg VF 3125
Norway
Employees -
Website http://www.s1bv.no
Updated 07/08/2019
SpareBank 1 BV engages in the provision of banking and financing services. It operates through the following segments: Corporate Market Customer, Retail Market Customer, and Subsidiaries. The firm's products include financing, payment system, savings, insurance, real estate, and accounting agency services.