Aurskog Sparebank (AURG.OL) - Kasstroomoverzicht

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AURG.OL
Financiële Gegevens

210 (NOK) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	214.99	177.586	127.248	110.641	117.24	93.91	82.909	83.529	55.948	64.532	62.274	69.232	39.608	54.962	34.939	23.736
Afschrijvingen & Amortisatie Numbers are in millions	4.672	5.411	4.771	4.221	3.922	3.973	7.676	3.182	3.16	2.932	4.083	3.065	2.596	2.62	2.383	4.628
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-147.74	-65.069	-86.621	-430.769	64.741	-87.438	121.959	-172.921	146.628	33.645	88.771
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-590.876	-213.902	-206.434	-39.547	13.91	-23.698	-22.76	-30.47	-29.937	-25.419	-16.109	-23.489	-3.972	-7.206	1.014	-16.211
Kasstroom uit Operationele Activiteiten Numbers are in millions	-371.214	-30.905	-74.415	75.315	135.072	-73.555	2.756	-30.38	-401.598	106.786	-37.19	170.767	-134.689	197.004	71.981	100.925
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.582	-0.357	-3.056	-1.181	0	-8.119	-0.215	-0.2	-20.115	-2.1	-1.474	-15.122	-3.592	-26.492	-20.395	-66.073
Netto Overnames Numbers are in millions	0	0	-5.179	0	9.233	13.912	2.131	0	15.222	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-21.062	-53.728	-0.882	-0.191	-29.821	-0.327	-1.526	-1.962	-1.095	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.891	0	6.061	0	0	2.669	2.614	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	23.34	23.847	19.434	16.071	16.581	0.605	0	15.222	0.05	0	0.91	2.862	2.05	4.243	56.614
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.753	-30.745	20.791	18.062	-4.517	8.462	0.39	-0.2	-4.893	-2.05	-1.474	-14.212	-0.73	-24.442	-16.152	-9.46
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-748.643	-908	-6,501.836	-5,334.15	-4,995.733	-448.173	-248.23	-26.703	-203.576	0	0	0	-30.737	0	-12.001	-0.002
Uitgifte van Gewone Aandelen Numbers are in millions	0	192.214	0	0	94.826	0.084	74.398	0	25.637	0	0	0	0	0	0	6.753
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	4,584.923	0	0	-0.084	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-46.226	-36.963	-32.142	-35.356	-26.189	-51.997	-18.536	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,493.466	972.863	6,382.523	5,614.572	230.616	6.053	74.146	6.203	13.453	74.615	18.94	-21.807	1.771	0.496	54.568	23.084
Kasstroom uit Financieringsactiviteiten Numbers are in millions	698.597	220.114	-151.455	245.066	-111.557	-19.755	55.61	6.203	13.453	74.615	18.94	-21.807	-28.966	0.496	42.568	29.836
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	0.001	0	0.001	0.001	-0.001	0	0.001	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	308.629	158.465	-205.079	338.444	18.999	-84.849	58.756	-24.376	-393.038	179.351	-19.724	134.748	-164.385	173.058	98.396	121.301
Kaspositie aan het Einde van de Periode Numbers are in millions	837.985	529.356	370.891	575.97	237.526	218.528	303.377	244.621	268.997	662.035	482.684	502.408	367.66	532.045	358.987	260.591

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