SpareBank 1 Nord-Norge | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,086
1,355
1,128
1,506
1,690
1,630
Changes in Working Capital
373
388
369
66
63
133
Net Operating Cash Flow
713
1,743
1,497
1,572
1,627
1,763
Capital Expenditures
136
131
52
80
90
Sale of Fixed Assets & Businesses
3
2
37
92
68
Purchase/Sale of Investments
50
624
1,791
1,331
1,726
Net Investing Cash Flow
3,145
6,613
5,608
6,461
6,567
Cash Dividends Paid - Total
-
-
403
261
747
Issuance/Reduction of Debt, Net
93
4,680
156
305
2,418
Net Financing Cash Flow
1,259
5,501
2,104
5,212
5,650
Net Change in Cash
1,173
631
2,007
323
710
Free Cash Flow
577
1,612
1,445
1,492
1,537
Increase in Loans
2,962
5,860
3,802
7,804
4,819
Increase in Deposits
1,352
821
2,351
5,778
3,979
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