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SpareBank 1 Nordmøre (SNOR.OL)

Oslo - Oslo Delayed price. Currency in NOK
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125.000.00 (0.00%)
As of 04:25PM 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
352,000
314,000
333,000
142,000
143,000
-
Other working capital
-5,000
300,000
-127,000
-1,501,000
329,000
-
Net cash provided by operating activities
36,000
330,000
-98,000
-1,439,000
329,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-30,000
-29,000
-62,000
-
-6,238
Purchases of investments
-206,000
-155,000
-110,000
-299,000
-71,000
-
Sales/maturities of investments
12,000
9,000
216,000
52,000
23,000
-
Other investing activities
-
-
-1,000
-1,000
-
-
Net cash used for investing activities
-161,000
-116,000
138,000
-222,000
8,000
-
Net change in cash
-547,000
-157,000
702,000
-96,000
380,000
-
Cash at beginning of period
2,057,000
1,629,000
926,000
1,023,000
646,000
-
Cash at end of period
1,509,000
1,472,000
1,628,000
927,000
1,026,000
-
Free cash flow
Operating cash flow
36,000
330,000
-98,000
-1,439,000
329,000
-
Capital expenditure
-
-30,000
-29,000
-62,000
-
-6,238
Free cash flow
-5,000
300,000
-127,000
-1,501,000
329,000
-