SpareBank 1 Helgeland (HELG.OL) - Kasstroomoverzicht per kwartaal

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HELG.OL
Financiële Gegevens

120 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	111.061	111.061	80.699	107.066	88.689	144	165	93	71	115	-67	58	62	71	130	49	139	23	95	73	66	71	-28	62	42	73	55	81	73	64	64	84	85	117	92	59	58	71	48	89	80	66	73	76	66	51	48	53	31	42
Afschrijvingen & Amortisatie Numbers are in millions	9	8	9	8	11	7	6	11	10	10	14	4	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	5	4	5	4	6	3	4	7	5	4	5	5	5	5	5
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-17	13	-50	87	37	-44	-15	-20	23	-60	-118	104	1,492	-1,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88	-808	-187	35	-60	193	495	-626	597	-5	105	39	-291	-654	154	-520
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	24.939	13.939	-54.699	29.934	626.311	647	1,511	440	841	687	11	-1,487	-94	981	-266	-308	481	94	1,111	247	289	-103	-278	-270	-146	-31	-599	-733	354	-427	-1	-74	-29	-102	2	-6	-6	-18	-5	-8	-4	-6	-5	-15	-13	-8	-7	-7	1	-6
Kasstroom uit Operationele Activiteiten Numbers are in millions	110	130	-15	232	763	754	1,667	524	945	812	-56	-1,429	-32	1,052	-136	-259	620	117	1,206	320	355	-32	-306	-208	-104	42	-544	-652	427	-363	63	10	56	15	12	-750	-131	93	-13	280	574	-562	672	61	162	87	-245	-603	191	-479
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10	-10	-31	-1	-14	-18	-42	-45	-10	-2	-147	-2	-3	-10	-11	-3	-3	-4	-45	0	0	-1	0	0	0	-2	0	0	0	0	-20	0	0	-3	-9	-4	-4	-3	-6	-4	0	-5	-3	-2	-2	-2	-3	2	-37	-3
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	52	-102	205	-20	-11	-44	-89	-11	-15	-170	-499	-637	-1,344	-211	0	0	0	0	-15	5	-5	0	-8	4	-4	-24	-33	-10	-15	-1	0	0	-8	0	-598	-405	-349	-471	-464	-624	-831	-703	-1,151	-1,604	-633	-1,221	-1,514	-2,401	0	-1,719
Verkoop/verval van Beleggingen Numbers are in millions	304	2	0	0	0	0	1	0	0	0	14	0	0	154	582	0	133	0	0	0	0	0	-5	11	2	0	3	0	0	0	9	0	0	0	668	333	510	608	769	221	738	920	1,202	1,490	552	1,286	1,322	2,369	0	1,820
Overige Investeringsactiviteiten Numbers are in millions	0	0	-5	0	29	0	4	0	32	0	0	0	0	2	7	0	38	0	8	-40	4	0	8	-7	8	0	1	0	10	0	5	4	21	1	2	3	2	0	5	0	0	0	0	-1	6	10	0	0	0	1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-498	-422	169	-21	4	-62	-126	-56	7	-2	-632	-2	-3	-65	578	-3	168	-4	-52	-35	-1	-1	-5	8	6	-26	-29	-10	-5	-1	-6	4	13	-2	63	-73	159	134	304	-407	-93	212	48	-117	-77	73	-195	-30	-37	99
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-642	-235	-75	-982	-691	-2,262	-1,859	-500	-1,250	-1,023	-2,038	-1,554	-1,268	-897	-670	-912	-20	-74	-4,337	-1,128	-1,062	-927	-1,285	-931	-1,687	-770	-1,161	-870	-1,310	-1,196	-1,267	-1,010	-1,088	-790	-1,350	-455	-698	-492	-1,163	-509	-1,060	-214	-1,355	-1,339	-786	-726	-859	-355	-597	-845
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-361	0	0	0	-329	0	0	0	-108	0	0	0	-65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1	-5	-353	748	137	1,394	950	-68	123	440	2,095	1,783	991	735	-12	616	-98	-54	3,245	933	669	1,141	1,541	854	1,744	1,119	1,655	1,339	1,132	1,537	1,171	982	980	884	1,415	1,000	797	99	1,070	300	791	562	561	1,265	1,223	584	983	1,187	459	1,262
Kasstroom uit Financieringsactiviteiten Numbers are in millions	338	462	-428	-234	-883	-868	-909	-568	-1,127	-583	57	1,783	-277	-162	-682	-296	-118	-128	-1,092	-195	-393	214	256	-77	57	349	494	469	-178	341	-96	-28	-108	94	65	545	99	-393	-93	-209	-269	348	-794	-74	437	-142	124	832	-138	417
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-50	170	-273	-23	-116	-176	632	-100	-175	227	-631	352	-312	825	-240	-558	670	-15	63	90	-39	181	-55	-277	-41	365	-79	-193	244	-23	-53	-14	-39	107	140	-278	127	-166	198	-336	212	-2	-74	-130	522	18	-316	199	16	37
Kaspositie aan het Einde van de Periode Numbers are in millions	1,044	1,094	925	1,198	1,221	1,337	1,513	881	981	1,156	929	1,560	1,208	1,520	695	935	1,493	823	838	775	685	724	543	598	875	916	551	630	823	579	602	655	669	708	601	461	739	612	778	580	916	704	706	780	910	388	370	686	487	471

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