Financial Services » Banking | Melhus Sparebank ASA

Melhus Sparebank ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Other Funds
930,801.00
-
-
-
-
Funds from Operations
97,669.00
472,766.00
63,074.00
78,019.00
83,868.00
329,515
Net Operating Cash Flow
97,669.00
472,766.00
63,074.00
78,019.00
83,868.00
329,515
Capital Expenditures
1,480.00
1,873.00
15,987.00
2,838.00
1,715.00
Sale of Fixed Assets & Businesses
-
-
5,200.00
-
3,862.00
Purchase/Sale of Investments
17,018.00
121,378.00
106,399.00
370,545.00
51,337.00
Net Investing Cash Flow
15,538.00
119,505.00
505,095.00
1,043,332.00
206,744.00
Cash Dividends Paid - Total
9,200.00
12,982.00
13,745.00
12,982.00
19,602.00
Issuance/Reduction of Debt, Net
323,481.00
122,658.00
468,184.00
253,158.00
325,172.00
Net Financing Cash Flow
160,978.00
355,172.00
491,777.00
970,556.00
124,112.00
Net Change in Cash
47,771.00
1,911.00
49,756.00
5,243.00
1,236.00
Free Cash Flow
96,189.00
474,639.00
47,087.00
75,181.00
82,153.00
Change in Capital Stock
77,667.00
-
-
80,368.00
52,770.00
Increase in Loans
-
-
600,707.00
669,949.00
157,554.00
Increase in Deposits
377,875.00
245,496.00
37,338.00
650,012.00
416,116.00

About Melhus Sparebank ASA

View Profile
Address
Melhusvegen 439
Melhus ST 7224
Norway
Employees -
Website http://www.melhusbanken.no
Updated 07/08/2019
Melhus Sparebank engages in the provision of banking and financial services. It offers insurance, loans, financing, savings, investment services, payment services, and real estate to businesses, agriculture, and individuals. The company was founded on October 3, 1840 and is headquartered in Melhus, Norway.

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