Totens Sparebank ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
34,623.00
40,747.00
4,911.00
Funds from Operations
189,022.00
16,558.00
136,224.00
150,702.00
172,965.00
185,964
Changes in Working Capital
31,706.00
12,524.00
-
-
-
-
Net Operating Cash Flow
157,316.00
29,082.00
136,224.00
150,702.00
172,965.00
185,964
Capital Expenditures
3,327.00
-
2,031.00
9,009.00
3,582.00
Sale of Fixed Assets & Businesses
-
3,652.00
76.00
1,750.00
-
Purchase/Sale of Investments
26,623.00
36,771.00
375,135.00
108,667.00
378,024.00
Net Investing Cash Flow
46,286.00
566,538.00
128,749.00
486,020.00
565,165.00
Cash Dividends Paid - Total
13,946.00
17,311.00
-
-
35,836.00
Issuance/Reduction of Debt, Net
70,580.00
298,618.00
820,799.00
88,980.00
199,309.00
Net Financing Cash Flow
126,698.00
561,167.00
468,319.00
411,572.00
341,290.00
Net Change in Cash
15,668.00
23,711.00
203,346.00
76,254.00
50,910.00
Free Cash Flow
155,444.00
-
134,193.00
141,693.00
169,383.00
Net Assets from Acquisitions
-
-
-
-
59,371.00
Increase in Loans
16,336.00
606,961.00
244,431.00
370,094.00
124,188.00
Decrease in Deposits
42,172.00
-
-
-
-
Increase in Deposits
-
279,860.00
387,103.00
541,299.00
581,346.00
About Totens Sparebank ASA
View Profile
