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SpareBank 1 Østlandet (2SF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.51-0.07 (-0.60%)
As of 11:45AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,427,000
2,218,000
1,927,000
2,013,000
1,602,000
-
Other working capital
2,358,000
5,068,000
-3,909,000
-3,215,000
524,000
-
Net cash provided by operating activities
2,517,000
5,169,000
-3,909,000
-3,125,000
584,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-159,000
-101,000
-
-90,000
-60,000
-58,000
Other investing activities
-
-1,000
-
-
-1,000
-
Net cash used for investing activities
-661,000
-324,000
-24,000
85,000
66,000
-
Net change in cash
136,000
-770,000
1,161,000
112,000
-656,000
-
Cash at beginning of period
1,197,000
2,125,000
964,000
851,000
1,507,000
-
Cash at end of period
1,333,000
1,355,000
2,125,000
964,000
851,000
-
Free cash flow
Operating cash flow
2,517,000
5,169,000
-3,909,000
-3,125,000
584,000
-
Capital expenditure
-159,000
-101,000
-
-90,000
-60,000
-58,000
Free cash flow
2,358,000
5,068,000
-3,909,000
-3,215,000
524,000
-