SpareBank 1 Helgeland (HELG.OL) - Quarterly Cash Flow Statement

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HELG.OL
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120 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	123.845	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
Depreciation & Amortization Numbers are in millions	8	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
Deferred Income Tax 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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	-37	-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
Accounts Receivables 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	0
Change In Inventory 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	0
Change In Accounts Payables 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	0
Other Working Capital Numbers are in millions	-37	-17	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
Other Non Cash Items Numbers are in millions	127.155	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
Operating Cash Flow Numbers are in millions	222	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4	-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
Acquisitions Net 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	0
Purchases Of Investments Numbers are in millions	0	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
Sales Maturities Of Investments Numbers are in millions	774	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
Other Investing Activites Numbers are in millions	-205	-844	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
Investing Cash Flow Numbers are in millions	565	-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
Financing Activities:
Debt Repayment Numbers are in millions	536	-642	239	-75	-159	-478	-796	-802	-503	-967	-532	-501	1,804	-185	-131	-651	-267	-10	-56	-1,003	-125	-292	274	312	-33	193	395	552	401	-45	534	-138	20	-4	144	65	545	147	-393	-93	-209	-228	348	-794	-74	461	-142	124	832	-103	417
Common Stock Issued 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	0
Common Stock Repurchased 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	0
Dividends Paid Numbers are in millions	0	-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
Other Financing Activities Numbers are in millions	-1,293	980	-104	-353	-80	-331	210	976	-65	-52	-51	558	-21	388	-31	-31	-29	-108	-72	762	193	-68	-60	-56	-44	-136	-46	-58	68	692	-193	42	-48	-52	-50	0	-58	-106	0	0	0	-41	0	0	0	-24	0	0	0	-35	0
Financing Cash Flow Numbers are in millions	-757	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	30	-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
Cash At End Of Period Numbers are in millions	30	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

SpareBank 1 Helgeland

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