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Romsdal Sparebank (ROMSB)

Oslo
Currency in NOK
122.50
-0.90(-0.73%)
Real-time Data

ROMSB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-69.3162.27219.78-9.66-198.85
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+64.61%+189.84%+252.97%-104.4%-1,958.47%
aa.aaaa.aaaa.aaaa.aaaa.aa40.4630.1252.9860.5264.4
aa.aaaa.aaaa.aaaa.aaaa.aa2.735.964.384.475.05
aa.aaaa.aaaa.aaaa.aaaa.aa-112.4926.19162.41-74.66-268.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.361.53-6.8-37.65-0.07
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-58.74%+106.26%-545.97%-453.52%+99.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.29-3.46-1.37--5.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.074.99-5.43-37.735.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa214.5112.46-269.25-34.48169.36
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa120.8476.25-56.28-81.78-29.56
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa147.37269.56345.81289.54207.75
aa.aaaa.aaaa.aaaa.aaaa.aa268.21345.81289.53207.75178.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--86.84%-3.70%-87.39%
* In Millions of NOK (except for per share items)
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