Sparebanken More | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
328,000.00
21,000.00
258,000.00
239,000.00
Funds from Operations
454,000.00
717,000.00
502,000.00
565,000.00
590,000.00
577,000
Net Operating Cash Flow
454,000.00
717,000.00
502,000.00
565,000.00
590,000.00
577,000
Capital Expenditures
13,000.00
33,000.00
43,000.00
20,000.00
24,000.00
Sale of Fixed Assets & Businesses
16,000.00
1,000.00
4,000.00
17,000.00
-
Purchase/Sale of Investments
441,000.00
457,000.00
29,000.00
1,520,000.00
140,000.00
Net Investing Cash Flow
1,886,000.00
2,698,000.00
3,317,000.00
2,720,000.00
4,158,000.00
Cash Dividends Paid - Total
94,000.00
79,000.00
133,000.00
114,000.00
138,000.00
Issuance/Reduction of Debt, Net
794,000.00
197,000.00
2,945,000.00
1,400,000.00
4,040,000.00
Net Financing Cash Flow
2,044,000.00
778,000.00
3,791,000.00
1,401,000.00
3,905,000.00
Net Change in Cash
612,000.00
1,203,000.00
976,000.00
754,000.00
337,000.00
Free Cash Flow
441,000.00
684,000.00
459,000.00
545,000.00
566,000.00
Other Sources
274,000.00
-
-
92,000.00
149,000.00
Change in Capital Stock
369,000.00
-
-
-
-
Other Uses
-
454,000.00
283,000.00
-
-
Increase in Loans
2,604,000.00
2,669,000.00
2,966,000.00
1,845,000.00
4,423,000.00
Decrease in Loans
-
-
-
556,000.00
-
Increase in Deposits
975,000.00
332,000.00
1,000,000.00
3,173,000.00
242,000.00
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