Financial Services » Banking | Voss Veksel og Landmandsbank ASA

Voss Veksel og Landmandsbank ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
338,825.00
146,028.00
457,736.00
-
Funds from Operations
32,373.00
34,665.00
32,035.00
37,574.00
41,079.00
105,519
Changes in Working Capital
4,392.00
-
-
-
491,146.00
58,261
Net Operating Cash Flow
27,981.00
34,665.00
32,035.00
37,574.00
532,225.00
47,258
Capital Expenditures
4,581.00
767.00
825.00
770.00
1,596.00
Sale of Fixed Assets & Businesses
301.00
3.00
-
-
385.00
Purchase/Sale of Investments
2,560.00
2,559.00
9,136.00
5,593.00
48,150.00
Net Investing Cash Flow
218,744.00
1,795.00
9,961.00
6,363.00
444,207.00
Cash Dividends Paid - Total
-
5,035.00
9,500.00
6,650.00
9,025.00
Issuance/Reduction of Debt, Net
29,948.00
28,266.00
346,048.00
397,424.00
349,804.00
Net Financing Cash Flow
142,294.00
122,651.00
145,025.00
23,294.00
267,845.00
Net Change in Cash
48,469.00
159,111.00
122,951.00
54,505.00
135,283.00
Free Cash Flow
23,400.00
33,898.00
31,210.00
36,804.00
530,629.00
Change in Capital Stock
-
213.00
713.00
581.00
837.00
Miscellaneous Funds
-
-
-
-
491,146.00
Increase in Loans
217,024.00
-
-
-
491,146.00
Decrease in Deposits
-
-
-
-
72,097.00
Increase in Deposits
112,346.00
494,564.00
65,208.00
89,675.00
-

About Voss Veksel og Landmandsbank ASA

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Address
Vangsgata 24
Voss HL 5700
Norway
Employees -
Website http://www.vekselbanken.no
Updated 07/08/2019
Voss Veksel- og Landmandsbank ASA engages in the provision of banking and financial business in the retail and business market. Its products include payment, loans, insurance, and savings. The company was founded on March 1, 1899 and is headquartered in Voss, Norway.