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Sparebank 1 Ostlandet (GB:0RU6)
LSE:0RU6
UK Market
Holding GB:0RU6?
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Sparebank 1 Ostlandet (0RU6) Cash flow

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Sparebank 1 Ostlandet Cash Flow

GB:0RU6's free cash flow for Q0 0 was $103.00M. For the 0 fiscal year, GB:0RU6's free cash flow was decreased by $-694.00M and operating cash flow was $103.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.91B$ -3.91B$ -3.13B$ 584.00M$ -751.00M$ -5.72B
Investing Cash Flow
$ -24.00M$ -24.00M$ 85.00M$ 66.00M$ -225.00M$ -111.00M
Financing Cash Flow
$ 5.09B$ 5.09B$ 3.15B$ -1.31B$ 525.00M$ 7.05B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 7.43B$ 2.13B$ 964.00M$ 851.00M$ 1.51B$ 1.96B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 0.00$ 37.00M$ 695.00M
Issuance Of Debt
$ 11.34B$ 11.34B$ 12.47B$ 4.73B$ 6.35B$ 13.10B
Repayment Of Debt
$ -4.38B$ -4.38B$ -8.28B$ -4.99B$ -4.35B$ -5.40B
Free Cash Flow
$ -3.91B$ -3.91B$ -3.21B$ 524.00M$ -809.00M$ -5.78B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Sparebank 1 Ostlandet Cash Flow

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