Aurskog Sparebank | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Other Funds
4,103.00
5,318.00
12,298.00
6,317.00
2,282.00
Funds from Operations
50,248.00
42,045.00
29,171.00
74,777.00
91,633.00
102,374
Changes in Working Capital
16,406.00
6,642.00
18,883.00
5,456.00
13,796.00
8,972
Net Operating Cash Flow
33,842.00
48,687.00
48,054.00
69,321.00
105,429.00
111,346
Capital Expenditures
1,474.00
2,100.00
20,115.00
200.00
215.00
Sale of Fixed Assets & Businesses
-
50.00
15,222.00
-
2,131.00
Purchase/Sale of Investments
-
496.00
1,095.00
1,962.00
1,088.00
Net Investing Cash Flow
267,390.00
241,263.00
454,285.00
709,165.00
860,608.00
Cash Dividends Paid - Total
-
-
-
-
40,344.00
Issuance/Reduction of Debt, Net
28,569.00
163,583.00
203,576.00
26,703.00
248,230.00
Net Financing Cash Flow
320,711.00
413,218.00
3,512.00
627,739.00
942,660.00
Net Change in Cash
87,163.00
220,642.00
402,719.00
12,105.00
187,481.00
Free Cash Flow
32,368.00
46,587.00
27,939.00
69,121.00
105,214.00
Change in Capital Stock
19,933.00
-
25,637.00
84.00
74,398.00
Increase in Loans
265,916.00
238,717.00
448,297.00
707,003.00
863,612.00
Increase in Deposits
325,244.00
571,483.00
193,749.00
594,803.00
662,658.00
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