Høland og Setskog Sparebank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Høland og Setskog Sparebank generated cash of $266,894,999, which is more than the previous year. Cash used in financing activities reached the amount of $47,062,000 last year. Net change in cash is therefore $324,009,000.
Cash Flow
| 2014 | 49.39M | -627.50M | 584.58M |
|---|---|---|---|
| 2015 | 53.71M | 136.01M | -194.49M |
| 2016 | 48.29M | 40.24M | -82.88M |
| 2017 | 61.89M | -203.89M | 147.70M |
| 2018 | -325.33M | 1.74M | 337.55M |
| 2019 | -107.24M | 4.39M | 35.01M |
| 2020 | -234.90M | -128K | 380.87M |
| 2021 | 155.76M | -12.43M | 3.39M |
| 2022 | 8.09M | -48.37M | -83.72M |
| 2023 | 266.89M | 10.05M | 47.06M |
HSPG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 250.37M | 374.38M | 227.66M | 81.81M | 149.65M | 135.68M | 129.98M | 63.67M | 68.43M | 61.96M |
Operating activities | ||||||||||
Net income | 50.80M | 46.79M | 8.14M | 8.09M | 9.64M | 52.42M | 46.53M | 55.89M | 27.57M | 34.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.81M | 5.01M | 5.48M | 4.77M | 1.57M | 1.89M | 2.01M | 1.82M | 1.86M | 1.78M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 266.89M | 8.09M | 155.76M | -234.90M | -107.24M | -325.33M | 61.89M | 48.29M | 53.71M | 49.39M |
Investing activities | ||||||||||
Purchases Of Investments | -3.18M | -55.83M | 0 | -4.19M | -5.57M | -1.13M | -31.94M | -50.33M | 5.64M | -395.50M |
Investments In Property Plant And Equipment | -1.64M | -6.64M | -22.09M | -6.70M | -1.14M | -621K | -413K | -571K | -2.46M | -239.34M |
Acquisitions Net | 0 | -10.89M | 0 | 8.48M | 0 | 0 | 0 | -1.08M | -572K | -385K |
Cash generated by investing activities | 10.05M | -48.37M | -12.43M | -128K | 4.39M | 1.74M | -203.89M | 40.24M | 136.01M | -627.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.81M | -4.81M | -4.81M | -3.44M | -5.50M | -5.15M | -3.43M | -3.43M | -7.16M | -6.07M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 168M | -17.4M | -521.04M | -159K | 77.32M | -2.40M | 56.21M | -120.99M | -182.93M | -5M |
Cash used in financing activities | 47.06M | -83.72M | 3.39M | 380.87M | 35.01M | 337.55M | 147.70M | -82.88M | -194.49M | 584.58M |
Net Change In Cash | 324.00M | -124.01M | 146.72M | 145.84M | -67.83M | 13.96M | 5.70M | 5.65M | -4.76M | 6.47M |
Cash at end of period | 574.38M | 250.37M | 374.38M | 227.66M | 81.81M | 149.65M | 135.68M | 69.33M | 63.67M | 68.43M |
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