Singapore markets close in 2 hours 4 minutes

Sparebanken Vest (SVEG.OL)

Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
129.84+4.34 (+3.46%)
At close: 04:25PM CEST
Show:
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
Cash flows from operating activities
Net income
2,884,000
3,545,000
2,817,000
2,513,000
2,033,000
Other working capital
3,027,000
3,682,000
2,258,000
2,063,000
1,594,000
Net cash provided by operating activities
3,132,000
3,789,000
2,381,000
2,156,000
1,739,000
Cash flows from investing activities
Investments in property, plant and equipment
-105,000
-107,000
-123,000
-93,000
-145,000
Acquisitions, net
-47,000
-136,000
-284,000
-12,000
-72,000
Purchases of investments
-
-5,956,000
-7,807,000
-9,000
-
Sales/maturities of investments
-
-
-
5,343,000
-
Other investing activities
-
-1,000
-1,000
-1,000
-
Net cash used for investing activities
-31,985,000
-38,880,000
-26,914,000
-16,009,000
-19,437,000
Net change in cash
1,268,000
244,000
-191,000
117,000
-220,000
Cash at beginning of period
129,000
143,000
334,000
217,000
437,000
Cash at end of period
1,396,000
387,000
143,000
334,000
217,000
Free cash flow
Operating cash flow
3,132,000
3,789,000
2,381,000
2,156,000
1,739,000
Capital expenditure
-105,000
-107,000
-123,000
-93,000
-145,000
Free cash flow
3,027,000
3,682,000
2,258,000
2,063,000
1,594,000