Helgeland Sparebank ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
246,000.00
277,000.00
272,000.00
308,000.00
338,000.00
332,000
Changes in Working Capital
-
47,000.00
11,000.00
79,000.00
65,000.00
37,000
Net Operating Cash Flow
246,000.00
324,000.00
261,000.00
229,000.00
273,000.00
369,000
Capital Expenditures
9,000.00
15,000.00
20,000.00
30,000.00
38,000.00
Sale of Fixed Assets & Businesses
15,000.00
5,000.00
7,000.00
20,000.00
3,000.00
Purchase/Sale of Investments
79,000.00
26,000.00
296,000.00
52,000.00
548,000.00
Net Investing Cash Flow
979,000.00
118,000.00
1,464,000.00
2,261,000.00
2,441,000.00
Cash Dividends Paid - Total
24,000.00
41,000.00
48,000.00
52,000.00
78,000.00
Issuance/Reduction of Debt, Net
685,000.00
829,000.00
382,000.00
345,000.00
1,396,000.00
Net Financing Cash Flow
1,069,000.00
134,000.00
1,026,000.00
2,033,000.00
2,117,000.00
Net Change in Cash
336,000.00
72,000.00
177,000.00
1,000.00
51,000.00
Free Cash Flow
237,000.00
309,000.00
241,000.00
199,000.00
235,000.00
Increase in Loans
906,000.00
134,000.00
1,747,000.00
2,199,000.00
1,858,000.00
Increase in Deposits
1,778,000.00
736,000.00
692,000.00
1,740,000.00
799,000.00
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