Jaeren Sparebank | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Other Funds
232,853.00
109,909.00
120,278.00
707,588.00
359,675.00
Funds from Operations
43,759.00
65,301.00
81,513.00
117,192.00
126,834.00
127,919
Net Operating Cash Flow
43,759.00
65,301.00
81,513.00
117,192.00
126,834.00
127,919
Capital Expenditures
591.00
180.00
4,067.00
466.00
2,571.00
Sale of Fixed Assets & Businesses
49,948.00
22,148.00
-
-
12,359.00
Purchase/Sale of Investments
37,951.00
40,474.00
116,129.00
10,375.00
4,676.00
Net Investing Cash Flow
10,075.00
18,506.00
120,196.00
10,841.00
20,097.00
Cash Dividends Paid - Total
3,230.00
3,875.00
8,983.00
14,798.00
29,595.00
Issuance/Reduction of Debt, Net
25,000.00
48,841.00
10,525.00
528,452.00
113,510.00
Net Financing Cash Flow
52,165.00
43,534.00
19,217.00
105,988.00
103,085.00
Net Change in Cash
1,669.00
3,261.00
57,900.00
363.00
3,652.00
Free Cash Flow
43,168.00
65,121.00
77,446.00
116,726.00
124,263.00
Net Assets from Acquisitions
-
-
-
-
35,594.00
Other Sources
-
-
-
-
10,385.00
Other Uses
1,331.00
-
-
-
-
Increase in Deposits
158,918.00
119,091.00
99,519.00
87,946.00
172,675.00
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