Sparebanken Sor ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2010
2011
2012
2013
2014
Other Funds
163
113
3,111
30
18
Funds from Operations
2,201
1,945
1,980
237
841
Net Operating Cash Flow
2,201
1,945
1,980
237
841
Capital Expenditures
21
17
13
8
44
Sale of Fixed Assets & Businesses
-
7
6
1
178
Purchase/Sale of Investments
936
285
1,011
1,290
2,077
Net Investing Cash Flow
848
213
1,032
1,284
1,371
Cash Dividends Paid - Total
11
11
8
13
42
Issuance/Reduction of Debt, Net
630
1,234
4,144
139
2,178
Net Financing Cash Flow
782
1,110
1,041
182
596
Net Change in Cash
571
622
93
865
1,126
Free Cash Flow
2,222
1,962
1,967
245
797
Net Assets from Acquisitions
-
-
-
-
-
Change in Capital Stock
-
-
-
-
-
Miscellaneous Funds
-
-
-
-
-
Increase in Loans
-
-
-
-
3,572
Decrease in Loans
-
-
-
-
-
Decrease in Deposits
-
-
-
-
2,879
Increase in Deposits
-
-
-
-
4,521
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