Selvaag Bolig ASA (0Q92)

London
Currency in NOK
37.85
-0.05(-0.13%)
Closed

Selvaag Bolig (0Q92) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa985.91,615.69392.5963.441,196.61
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+130.88%+63.88%-75.7%-83.84%+1,786.18%
aa.aaaa.aaaa.aaaa.aaaa.aa654.521,523.65504.91338.85244.63
aa.aaaa.aaaa.aaaa.aaaa.aa12.759.810.279.729.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.66423.55-96-133.4523.38
aa.aaaa.aaaa.aaaa.aaaa.aa340.3-341.31-26.59-151.67919.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa64.13413.85167.13239.82-45.25
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+211.94%+545.34%-59.62%+43.5%-118.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.45-2.28-1.1-2.34-3.66
aa.aaaa.aaaa.aaaa.aaaa.aa0.1--0.160.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa64.48416.12168.23242-41.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-528.38-2,322.89-917.62-218.03-1,497.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-91.37%-339.63%+60.5%+76.24%-586.84%
aa.aaaa.aaaa.aaaa.aaaa.aa1,398.282,720.292,3122,251.531,706.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,398.282,720.292,3122,251.531,706.66
aa.aaaa.aaaa.aaaa.aaaa.aa-1,528.85-2,566.53-2,752.5-1,934.86-2,803.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,528.85-2,566.53-2,752.5-1,934.86-2,803.99
aa.aaaa.aaaa.aaaa.aaaa.aa21.8614.6516.6516.8116.57
aa.aaaa.aaaa.aaaa.aaaa.aa--16.06-26.27-19.95-27.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-418.18-419.94-467.49-466.27-281.16
aa.aaaa.aaaa.aaaa.aaaa.aa--2,055.3---
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5-2,055.3--65.29-108.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa521.65-293.35-357.985.24-346.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa657.031,178.69885.33527.44612.67
aa.aaaa.aaaa.aaaa.aaaa.aa1,178.69885.33527.44612.67266.52
aa.aaaa.aaaa.aaaa.aaaa.aa688.51,293.5988.33-58.721,067.21
aa.aaaa.aaaa.aaaa.aaaa.aa+68.3%+87.88%-93.17%-166.48%+1,917.45%
aa.aaaa.aaaa.aaaa.aaaa.aa14.58%29.96%8.15%2.04%38.53%
* In Millions of NOK (except for per share items)