Skue Sparebank | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
19,694.00
26,924.00
45,815.00
71,769.00
84,308.00
95,929
Changes in Working Capital
9,615.00
23,623.00
10,002.00
8,455.00
2,889.00
-
Net Operating Cash Flow
10,079.00
50,547.00
55,817.00
80,224.00
87,197.00
95,929
Capital Expenditures
4,158.00
3,869.00
5,890.00
10,245.00
12,450.00
Sale of Fixed Assets & Businesses
-
2,893.00
350.00
-
485.00
Purchase/Sale of Investments
61,023.00
331,113.00
10,675.00
307,217.00
148,427.00
Net Investing Cash Flow
175,334.00
188,094.00
410,593.00
538,604.00
192,895.00
Cash Dividends Paid - Total
4,547.00
6,513.00
8,514.00
10,317.00
10,316.00
Issuance/Reduction of Debt, Net
617,492.00
103,267.00
59,646.00
178,375.00
25,008.00
Net Financing Cash Flow
371,529.00
277,284.00
222,498.00
459,718.00
107,964.00
Net Change in Cash
186,116.00
139,737.00
132,278.00
1,338.00
2,266.00
Free Cash Flow
5,921.00
46,678.00
51,120.00
71,215.00
74,747.00
Net Assets from Acquisitions
-
1,500.00
-
-
-
Change in Capital Stock
26,800.00
-
-
-
1,881.00
Increase in Loans
102,720.00
-
415,728.00
835,576.00
71,833.00
Decrease in Loans
221,189.00
145,495.00
-
-
39,330.00
Increase in Deposits
277,310.00
387,064.00
290,658.00
291,660.00
141,407.00
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