S

Sparebank 1 Ostlandet
OSE:SPOL

Watchlist Manager
Sparebank 1 Ostlandet
OSE:SPOL
Watchlist
Price: 136.5 NOK 0.68% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.5B
-51%
Operating Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-
5 Years
-
7 Years
+674%
10 Years
-
-661m
-104%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.7B
+69%
Financing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-
5 Years
-
7 Years
-204%
10 Years
-

Cash Flow Statement
Sparebank 1 Ostlandet

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Cash Flow Statement
Currency: NOK
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(130)
(135)
(176)
(154)
(181)
(289)
(243)
(267)
(245)
(186)
(199)
(199)
(355)
(379)
(403)
(403)
(248)
(230)
(395)
(395)
(380)
(311)
(113)
(113)
(128)
(129)
(681)
(682)
(690)
(728)
(209)
(229)
(210)
(201)
Change in Working Capital
(4 340)
(3 574)
(3 240)
(676)
(555)
(1 524)
(1 639)
(4 545)
(4 294)
(8 246)
(8 355)
(9 556)
(8 084)
(4 523)
(2 202)
(3 550)
(3 334)
(1 180)
(4 108)
(1 613)
(1 798)
(5 445)
(4 848)
(3 760)
(5 714)
(4 267)
(6 159)
(6 912)
(6 743)
(1 520)
1 128
(261)
(328)
(3 269)
Cash from Operating Activities
(3 090)
N/A
(2 348)
+24%
(2 054)
+13%
522
N/A
1 166
+123%
325
-72%
564
+74%
(2 263)
N/A
(1 914)
+15%
(5 811)
-204%
(5 994)
-3%
(7 045)
-18%
(5 714)
+19%
(2 163)
+62%
134
N/A
(1 187)
N/A
(751)
+37%
1 523
N/A
(1 611)
N/A
827
N/A
584
-29%
(3 111)
N/A
(2 293)
+26%
(1 192)
+48%
(3 125)
-162%
(1 591)
+49%
(3 874)
-143%
(4 415)
-14%
(3 910)
+11%
1 857
N/A
5 538
+198%
4 659
-16%
5 168
+11%
2 516
-51%
Investing Cash Flow
Capital Expenditures
(50)
(49)
(46)
(43)
(43)
(54)
(67)
(76)
(65)
(52)
(51)
(53)
(67)
(69)
(73)
(77)
(58)
(63)
(49)
(41)
(60)
(59)
(70)
(80)
(90)
(110)
(85)
(32)
0
(4)
(8)
(79)
(101)
(159)
Other Items
15
29
61
(124)
26
334
174
(26)
(198)
(546)
(423)
(127)
(44)
82
(370)
(228)
(167)
(277)
87
54
126
104
199
338
175
130
56
(122)
(24)
33
153
186
(223)
(502)
Cash from Investing Activities
(35)
N/A
(20)
+43%
15
N/A
(167)
N/A
(17)
+90%
280
N/A
107
-62%
(102)
N/A
(263)
-158%
(598)
-127%
(474)
+21%
(180)
+62%
(111)
+38%
13
N/A
(443)
N/A
(305)
+31%
(225)
+26%
(340)
-51%
38
N/A
13
-66%
66
+408%
45
-32%
129
+187%
258
+100%
85
-67%
20
-76%
(29)
N/A
(154)
-431%
(24)
+84%
29
N/A
145
+400%
107
-26%
(324)
N/A
(661)
-104%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
63
63
63
63
0
687
724
724
724
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 902
2 007
1 713
352
44
621
457
2 825
2 410
7 176
7 825
8 164
7 699
2 406
1 180
2 815
1 563
1 933
2 290
(233)
(299)
2 480
2 941
984
4 147
3 457
6 379
8 178
6 920
338
(3 373)
(3 117)
(2 878)
648
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(632)
(634)
(634)
(640)
(705)
(703)
(703)
(703)
(742)
(742)
(742)
(742)
(209)
(209)
(788)
(792)
(1 576)
(1 582)
(1 003)
(1 003)
(1 097)
(1 112)
(1 141)
(1 135)
Other
(251)
395
371
(327)
(420)
(1 187)
(128)
(630)
(642)
(614)
(1 773)
(688)
(705)
(712)
(706)
(391)
(372)
(385)
(24)
(289)
(265)
(212)
(546)
(193)
(207)
(239)
(293)
(718)
(822)
(645)
(938)
(1 254)
(1 595)
(1 232)
Cash from Financing Activities
2 651
N/A
2 402
-9%
2 084
-13%
25
-99%
(376)
N/A
(566)
-51%
329
N/A
2 258
+586%
1 831
-19%
6 625
+262%
5 483
-17%
6 842
+25%
7 047
+3%
1 778
-75%
493
-72%
2 445
+396%
525
-79%
845
+61%
1 524
+80%
(1 264)
N/A
(1 306)
-3%
1 526
N/A
2 186
+43%
582
-73%
3 152
+442%
2 426
-23%
4 510
+86%
5 878
+30%
5 095
-13%
(1 310)
N/A
(5 408)
-313%
(5 483)
-1%
(5 614)
-2%
(1 719)
+69%
Change in Cash
Net Change in Cash
(474)
N/A
34
N/A
45
+32%
380
+744%
773
+103%
39
-95%
1 000
+2 464%
(107)
N/A
(346)
-223%
216
N/A
(985)
N/A
(383)
+61%
1 222
N/A
(372)
N/A
184
N/A
953
+418%
(451)
N/A
2 028
N/A
(49)
N/A
(424)
-765%
(656)
-55%
(1 540)
-135%
22
N/A
(352)
N/A
112
N/A
855
+663%
607
-29%
1 309
+116%
1 161
-11%
576
-50%
275
-52%
(717)
N/A
(770)
-7%
136
N/A

See Also

Summary
SPOL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPOL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPOL stock valuation using valuation multiples.
Wall Street Estimates
SPOL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPOL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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