Sparebanken Ost ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Other Funds
579,100.00
-
-
-
-
Funds from Operations
318,600.00
320,700.00
211,200.00
324,200.00
321,100.00
345,800
Changes in Working Capital
526,300.00
20,500.00
86,900.00
73,900.00
67,700.00
139,800
Net Operating Cash Flow
844,900.00
300,200.00
298,100.00
250,300.00
253,400.00
485,600
Capital Expenditures
17,200.00
20,600.00
87,800.00
15,000.00
21,100.00
Sale of Fixed Assets & Businesses
61,900.00
300.00
250,400.00
1,200.00
186,700.00
Purchase/Sale of Investments
54,000.00
256,600.00
649,200.00
229,100.00
23,400.00
Net Investing Cash Flow
3,041,600.00
2,688,100.00
226,700.00
1,485,100.00
1,125,100.00
Cash Dividends Paid - Total
62,200.00
62,200.00
103,700.00
68,400.00
82,900.00
Issuance/Reduction of Debt, Net
756,000.00
2,309,000.00
287,900.00
509,500.00
896,300.00
Net Financing Cash Flow
966,000.00
3,098,100.00
627,700.00
1,170,100.00
897,200.00
Net Change in Cash
1,230,700.00
710,200.00
102,900.00
64,700.00
25,500.00
Free Cash Flow
827,700.00
279,600.00
210,300.00
235,300.00
232,300.00
Increase in Loans
3,140,300.00
2,924,400.00
-
1,700,400.00
1,267,300.00
Decrease in Loans
-
-
713,300.00
-
-
Decrease in Deposits
-
-
236,100.00
-
-
Increase in Deposits
851,300.00
851,300.00
-
729,000.00
83,800.00
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