Sparebanken Vest | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
119
360
Funds from Operations
899
1,275
1,784
1,302
1,305
1,682
Net Operating Cash Flow
899
1,275
1,784
1,302
1,305
1,682
Capital Expenditures
271
372
277
124
116
Sale of Fixed Assets & Businesses
3
256
876
53
27
Purchase/Sale of Investments
92
706
4,758
2,522
192
Net Investing Cash Flow
6,088
7,927
15,337
4,202
11,535
Cash Dividends Paid - Total
109
128
185
-
-
Issuance/Reduction of Debt, Net
2,574
4,392
13,978
443
8,687
Net Financing Cash Flow
4,640
8,533
11,975
2,927
10,257
Net Change in Cash
549
1,881
1,578
27
27
Free Cash Flow
695
903
1,507
1,269
1,292
Change in Capital Stock
-
-
731
-
698
Increase in Loans
5,912
7,105
11,178
6,653
11,254
Decrease in Deposits
-
-
2,549
-
-
Increase in Deposits
2,175
4,269
-
2,603
2,628
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