Skandiabanken ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Other Funds
167,000.00
659,700.00
-
-
-
Funds from Operations
238,200.00
467,300.00
288,708.00
951,096.00
689,041.00
1,063
Changes in Working Capital
133,700.00
70,100.00
-
-
-
-
Net Operating Cash Flow
104,500.00
537,400.00
288,708.00
951,096.00
689,041.00
1,063
Capital Expenditures
1,700.00
600.00
3,287.00
29,004.00
37,344.00
Purchase/Sale of Investments
2,891,200.00
1,955,500.00
1,733,656.00
266,596.00
2,192,800.00
Net Investing Cash Flow
13,952,400.00
9,516,100.00
4,085,857.00
6,338,668.00
10,908,940.00
Cash Dividends Paid - Total
-
-
-
-
160,304.00
Issuance/Reduction of Debt, Net
10,702,300.00
4,576,000.00
274,295.00
4,682,327.00
10,114,024.00
Net Financing Cash Flow
13,642,700.00
9,875,200.00
3,471,341.00
4,812,321.00
11,577,313.00
Net Change in Cash
205,200.00
896,500.00
325,808.00
575,251.00
1,357,414.00
Free Cash Flow
102,800.00
536,800.00
286,268.00
946,772.00
683,440.00
Change in Capital Stock
-
-
715,988.00
-
19,420.00
Increase in Loans
16,841,900.00
7,560,000.00
5,816,226.00
6,576,260.00
8,678,796.00
Increase in Deposits
2,773,400.00
4,639,500.00
3,029,648.00
129,994.00
1,604,173.00
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