SPIZF OTC
Sparebanken Norge
1W: +0.0%
1M: +0.0%
3M: -1.0%
YTD: +13.5%
1Y: +13.5%
3Y: +165.4%
5Y: +202.3%
$19.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.0B
+57.8% ▲
5Y CAGR: +32.1%
Capital Expenditures
$88M
-22.2% ▼
5Y CAGR: -9.5%
Free Cash Flow
$6.9B
+58.4% ▲
5Y CAGR: +34.0%
Dividends Paid
$2.3B
+13.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$397M
-513.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $980M | $1.2B | $1.4B | $0 | $2.5B |
| Depreciation & Amort. | $208M | $218M | $192M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $968M | $943M | $2.2B | $4.4B | $4.5B |
| Operating Cash Flow | $2.2B | $2.4B | $3.8B | $4.4B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$93M | -$123M | -$107M | -$72M | -$88M |
| Acquisitions (Net) | -$12M | -$116M | -$136M | -$521M | $22M |
| Investment Purchases | -$12M | -$7.8B | -$6.0B | $0 | $0 |
| Investment Sales | $5.5B | -$18.9B | $0 | $0 | $3.3B |
| Other Investing | -$21.4B | -$1M | -$32.7B | -$28.2B | -$35.5B |
| Investing Cash Flow | -$16.0B | -$26.9B | -$38.9B | -$28.8B | -$32.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.1B | $9.9B | $21.7B | $13.9B | $19.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$908M | -$1.0B | -$1.9B | -$2.7B | -$2.3B |
| Other Financing | $7.8B | $15.4B | $15.6B | $13.2B | $7.9B |
| Financing Cash Flow | $14.0B | $24.3B | $35.3B | $24.5B | $24.9B |
| Net Change in Cash | $117M | -$191M | $244M | $96M | -$397M |
| Cash End of Period | $334M | $143M | $387M | $483M | $86M |
| Free Cash Flow | $2.1B | $2.3B | $3.7B | $4.4B | $6.9B |