Financial Services » Banking | Sparebank 1 Ostfold Akershus

Sparebank 1 Ostfold Akershus | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
3,506.00
3,307.00
6,276.00
Funds from Operations
247,558.00
250,598.00
274,659.00
346,216.00
348,797.00
368,949
Changes in Working Capital
37,135.00
52,497.00
51,213.00
-
-
38,307
Net Operating Cash Flow
210,423.00
303,095.00
325,872.00
346,216.00
348,797.00
330,642
Capital Expenditures
15,213.00
1,569.00
5,454.00
10,416.00
4,730.00
Sale of Fixed Assets & Businesses
856.00
-
60,142.00
4,032.00
35,381.00
Purchase/Sale of Investments
133,126.00
374,049.00
187,146.00
26,601.00
348,066.00
Net Investing Cash Flow
423,425.00
151,512.00
1,071,939.00
672,788.00
1,240,842.00
Cash Dividends Paid - Total
41,377.00
33,281.00
40,869.00
43,946.00
83,385.00
Issuance/Reduction of Debt, Net
549,973.00
1,007,035.00
333,872.00
178,434.00
33,606.00
Net Financing Cash Flow
803,367.00
322,716.00
611,045.00
695,180.00
721,077.00
Net Change in Cash
590,365.00
131,891.00
135,022.00
368,608.00
170,968.00
Free Cash Flow
195,210.00
301,526.00
320,418.00
335,800.00
344,067.00
Change in Capital Stock
-
-
203,075.00
498.00
207,461.00
Increase in Loans
275,942.00
220,968.00
939,481.00
768,454.00
935,630.00
Decrease in Loans
-
-
-
75,449.00
12,203.00
Increase in Deposits
294,771.00
717,600.00
118,473.00
563,501.00
569,671.00

About Sparebank 1 Ostfold Akershus

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Address
Kongensgate 21
Moss OE 1500
Norway
Employees -
Website http://www.sparebank1.no/ostfold-akershus
Updated 07/08/2019
SpareBank 1 Østfold Akershus engages in the provision of banking and financial services. It operates through the following segments: Retail Market, Corporate Market, and Real Estate Operations. Its products include payment services, insurance, loan, financing, real estate brokerage, savings, and investment services.

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