SpareBank 1 Helgeland (HELG) Cash Flow | TickerSpareBank 1 Helgeland — Cash Flow
XOSL:HELG · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £743.0M | £650.0M | £563.0M | £264.0M | £390.0M | +14.3% | |
| Net Cash from Operating | -£163.0M | £1.9B | £3.9B | -£465.0M | £342.0M | -108.7% | |
| Investing Activities |
| Capital Expenditure | £37.0M | £64.0M | £99.0M | £162.0M | £21.0M | -42.2% | |
| Net Cash from Investing | -£112.0M | -£260.0M | -£177.0M | -£702.0M | £739.0M | +56.9% | |
| Financing Activities |
| Share Issues | — | — | £0 | £595.0M | £0 | — | |
| Dividends Paid | £361.0M | £329.0M | £108.0M | £65.0M | £56.0M | +9.7% | |
| Net Cash from Financing | £815.0M | -£2.2B | -£3.2B | £1.4B | -£1.2B | +137.1% | |
| Cash Movement |
| Net Change in Cash | £540.0M | -£588.0M | £584.0M | £234.0M | -£143.0M | +191.8% | |
Currency: NOKPeriods: 5
Source: Annual Reports