Financial Services » Banking | Sparebank 1 Ringerike Hadeland

Sparebank 1 Ringerike Hadeland | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Other Funds
116,243.00
181,238.00
5,238.00
-
-
Funds from Operations
291,634.00
161,156.00
193,334.00
392,932.00
306,211.00
302,992
Changes in Working Capital
-
-
-
-
13,170.00
-
Net Operating Cash Flow
291,634.00
161,156.00
193,334.00
392,932.00
293,041.00
302,992
Capital Expenditures
7,421.00
20,489.00
4,581.00
833.00
5,984.00
Sale of Fixed Assets & Businesses
2,213.00
4,383.00
-
27,745.00
1,430.00
Purchase/Sale of Investments
7,177.00
94,569.00
67,653.00
534,377.00
46,496.00
Net Investing Cash Flow
1,969.00
78,463.00
508,249.00
1,912,409.00
526,185.00
Cash Dividends Paid - Total
-
-
139,467.00
111,934.00
162,525.00
Issuance/Reduction of Debt, Net
178,226.00
65,140.00
333,500.00
1,199,697.00
414,001.00
Net Financing Cash Flow
294,469.00
246,378.00
322,047.00
1,506,206.00
215,492.00
Net Change in Cash
866.00
6,759.00
7,132.00
13,271.00
4,482.00
Free Cash Flow
284,213.00
140,667.00
188,753.00
392,099.00
287,057.00
Change in Capital Stock
-
-
-
-
302,600.00
Miscellaneous Funds
-
-
-
-
13,170.00
Increase in Loans
-
-
1,257,610.00
1,404,944.00
486,966.00
Decrease in Loans
-
-
821,595.00
-
11,831.00
Increase in Deposits
-
-
800,252.00
418,443.00
489,418.00

About Sparebank 1 Ringerike Hadeland

View Profile
Address
Søndre Torv 6
Hønefoss BU 3510
Norway
Employees -
Website http://www.rhbank.no
Updated 07/08/2019
SpareBank 1 Ringerike Hadeland engages in the provision of banking and financial services. Its products include insurance, savings and pension, credit and debit cards, loans and housing, online and mobile banking, and payments. The company was founded on July 1, 2010 and is headquartered in Honefoss, Norway.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.