SpareBank 1 Østlandet (OSL:SPOL)
Norway
· Delayed Price · Currency is NOK 187.38
-1.28 (-0.68%)
Aug 14, 2025, 4:25 PM CET
SpareBank 1 Østlandet Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,531 | 3,326 | 2,218 | 1,927 | 2,013 | 1,602 | Upgrade
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| Depreciation & Amortization | 174 | 154 | 114 | 116 | 122 | 138 | Upgrade
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| Total Asset Writedown | - | - | 17 | 6 | - | - | Upgrade
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| Change in Trading Asset Securities | 1,484 | - | - | - | -2,841 | -3,731 | Upgrade
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| Change in Other Net Operating Assets | 5,672 | - | - | - | -9,242 | -4,905 | Upgrade
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| Other Operating Activities | 4,545 | 3,672 | 2,820 | -5,958 | 258 | 361 | Upgrade
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| Operating Cash Flow | 15,406 | 7,152 | 5,169 | -3,909 | -9,690 | -6,535 | Upgrade
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| Operating Cash Flow Growth | - | 38.36% | - | - | - | - | Upgrade
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| Capital Expenditures | -329 | -232 | -101 | - | -90 | -60 | Upgrade
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| Sale of Property, Plant and Equipment | 46 | 39 | 38 | 52 | 37 | 36 | Upgrade
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| Cash Acquisitions | 18 | 18 | - | - | - | - | Upgrade
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| Investment in Securities | -855 | -659 | -260 | -76 | 138 | 91 | Upgrade
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| Other Investing Activities | - | - | -1 | - | - | -1 | Upgrade
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| Investing Cash Flow | -1,120 | -834 | -324 | -24 | 85 | 66 | Upgrade
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| Long-Term Debt Issued | - | 8,153 | 4,500 | 11,341 | 12,467 | 4,729 | Upgrade
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| Long-Term Debt Repaid | - | -11,113 | -6,878 | -4,421 | -8,320 | -5,028 | Upgrade
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| Net Debt Issued (Repaid) | -11,029 | -2,960 | -2,378 | 6,920 | 4,147 | -299 | Upgrade
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| Issuance of Common Stock | 400 | 1,021 | - | - | 350 | 350 | Upgrade
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| Repurchase of Common Stock | -550 | -300 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,034 | -1,404 | -1,189 | -993 | -782 | -736 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,319 | - | - | - | 6,565 | 7,119 | Upgrade
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| Other Financing Activities | -2,583 | -2,570 | -2,048 | -832 | -563 | -621 | Upgrade
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| Financing Cash Flow | -14,477 | -6,213 | -5,615 | 5,095 | 9,717 | 5,813 | Upgrade
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| Net Cash Flow | -190 | 105 | -770 | 1,161 | 112 | -656 | Upgrade
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| Free Cash Flow | 15,077 | 6,920 | 5,068 | -3,909 | -9,780 | -6,595 | Upgrade
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| Free Cash Flow Growth | - | 36.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 211.70% | 104.11% | 100.62% | -88.54% | -221.37% | -172.15% | Upgrade
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| Free Cash Flow Per Share | 116.71 | 58.07 | 43.75 | -33.75 | -84.43 | -56.94 | Upgrade
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| Cash Interest Paid | 7,052 | 6,559 | 4,909 | 1,847 | 877 | 1,226 | Upgrade
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| Cash Income Tax Paid | 687 | 563 | 210 | 690 | 128 | 380 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.