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Sparebank 1 SR Bank ASA (GB:0Q57)
:0Q57
UK Market
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Sparebank 1 SR Bank ASA (0Q57) Cash flow

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Sparebank 1 SR Bank ASA Cash Flow

GB:0Q57's free cash flow for Q4 2022 was $-3.44B. For the 2022 fiscal year, GB:0Q57's free cash flow was decreased by $-8.14B and operating cash flow was $-3.42B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -15.65B$ -15.65B$ -7.43B$ -2.35B$ -10.43B$ -9.61B
Investing Cash Flow
$ 100.00M$ 100.00M$ -205.00M$ 278.00M$ 103.00M$ 322.00M
Financing Cash Flow
$ 16.39B$ 16.39B$ 6.07B$ 3.44B$ 9.64B$ 9.88B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 10.67B$ 1.42B$ 580.00M$ 2.15B$ 779.00M$ 1.46B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 0.00$ 0.00$ 1.30B$ 400.00M
Issuance Of Debt
$ 42.89B$ 42.89B$ 31.11B$ 25.37B$ 24.82B$ 23.23B
Repayment Of Debt
$ -22.02B$ -22.02B$ -21.84B$ -20.39B$ -13.26B$ -11.55B
Free Cash Flow
$ -15.75B$ -15.75B$ -7.61B$ -2.39B$ -10.81B$ -9.91B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Sparebank 1 SR Bank ASA Cash Flow

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