Sogn Sparebank (SOGNS)

挪威奥斯陆
货币 NOK
329.50
+14.50(+4.60%)
闭盘

SOGNS现金流量表

高级现金流量表
全部折叠
截止:
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
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-149.34-386.23-39.9744.75-215.65
经营所得现金增长率
净收入
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa+37.33%-158.63%+89.65%+211.97%-581.87%
aa.aaaa.aaaa.aaaa.aaaa.aa28.5433.0751.9767.2985.18
aa.aaaa.aaaa.aaaa.aaaa.aa6.988.636.066.656.12
aa.aaaa.aaaa.aaaa.aaaa.aa-184.86-427.94-97.99-29.19-306.94
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa220.1122.5413.91-14.929.55
投资所得现金增长率
资本性支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+437.16%-89.76%-38.3%-207.26%+164.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.99-1.18-7.2-11.28-7.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.6123.1421.11-3.6814.37
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa106.48446.3846.54-124.39412.17
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还长期债务合计
偿还短期债务合计
回购普通股
发行普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa177.2582.6820.48-94.55206.07
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa326.84504.09586.77607.82513.27
aa.aaaa.aaaa.aaaa.aaaa.aa504.09586.77607.25513.27719.33
aa.aaaa.aaaa.aaaa.aaaa.aa-150.32-387.41-47.1733.47-223.27
aa.aaaa.aaaa.aaaa.aaaa.aa+36.91%-157.72%+87.82%+170.96%-767.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-222.12%-601.75%-50.10%39.49%-226.28%
* 百万 NOK(以每股计数的项目除外)