Indre Sogn Sparebank | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Other Funds
500.00
453.00
-
-
-
Funds from Operations
19,324.00
26,231.00
21,596.00
24,995.00
13,047.00
Changes in Working Capital
8,904.00
21,332.00
-
-
-
Net Operating Cash Flow
10,420.00
4,899.00
21,596.00
24,995.00
13,047.00
Capital Expenditures
652.00
3,298.00
1,576.00
1,124.00
426.00
Sale of Fixed Assets & Businesses
223.00
-
48.00
-
5,450.00
Purchase/Sale of Investments
4,606.00
44,704.00
20,897.00
10,153.00
3,897.00
Net Investing Cash Flow
28,119.00
215,119.00
986.00
159,481.00
75,001.00
Cash Dividends Paid - Total
2,056.00
2,056.00
2,056.00
2,530.00
1,898.00
Issuance/Reduction of Debt, Net
38,908.00
222,894.00
254,646.00
40,500.00
89,500.00
Net Financing Cash Flow
111,026.00
46,288.00
264,316.00
8,426.00
165,166.00
Net Change in Cash
149,565.00
266,306.00
241,734.00
126,060.00
103,212.00
Free Cash Flow
9,768.00
1,601.00
20,020.00
23,871.00
12,621.00
Net Assets from Acquisitions
-
-
-
-
6,289.00
Increase in Loans
-
-
2.00
168,513.00
70,902.00
Decrease in Loans
23,942.00
173,713.00
23,413.00
3.00
1,063.00
Decrease in Deposits
-
-
7,614.00
-
-
Increase in Deposits
74,674.00
271,691.00
-
51,456.00
256,564.00
About Indre Sogn Sparebank
View Profile
