Melhus Sparebank (MELG.OL) - Kasstroomoverzicht

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MELG.OL
Financiële Gegevens

158 (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	46.832	100.617	38.591	32.877	37.909	82.314	79.151	92.042	47.835	70.06	49.879	52.247	30.078	30.919	25.073	19.717
Afschrijvingen & Amortisatie Numbers are in millions	9.622	6.102	9.091	3.951	5.071	3.493	3.407	3.925	3	2.385	2.27	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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	328.573	-205.664	-353.218	-204.969	-265.621	-359.386	-235.638	-769.369	-357.823	-492.037	97.462	37.813	-117.897	78.339	78.729	36.877
Kasstroom uit Operationele Activiteiten Numbers are in millions	385.027	-98.945	-305.536	-168.141	-222.641	-277.072	-156.487	-677.327	-309.988	-421.977	147.341	90.06	-87.819	109.258	103.802	56.594
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-417.377	-186.43	-67.321	-9.881	-1.13	-1.13	-1.715	-35.894	-15.987	-1.873	-1.48	-5.106	-3.91	-2.555	-6.145	-1.019
Netto Overnames Numbers are in millions	66.345	34.395	3.391	0.5	12.873	0	3.862	0	5.2	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-16.435	-350.415	-273.556	-565.259	-257.282	-202.438	-470.718	-288.436	-258.909	-96.546	-204.228	-168.056	-95.386	-215.309	-286.562	-397.678
Verkoop/verval van Beleggingen Numbers are in millions	181.582	342.685	270.165	350.366	244.409	246.116	555.151	104.097	183.766	217.924	221.246	294.972	93.191	152.236	96.009	214.973
Overige Investeringsactiviteiten Numbers are in millions	-2.13	-34.395	-3.391	-214.393	-12.873	43.678	3.862	-184.339	5.2	121.378	17.018	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-188.015	-194.16	-70.712	-224.274	-14.003	42.548	86.58	-220.233	-85.93	119.505	15.538	121.81	-6.105	-65.628	-196.698	-183.724
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.095	-598.678	-654.274	-986.757	-325.636	-745.521	-480.172	-956.842	-341.816	-407.342	-282.737	-774.289	-429.417	-874.429	-155.356	-233.715
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	750.366	49	0	52.77	80.368	0	0	77.667	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-25	0	-49	0	0	102.031	1,149.568	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-30.538	-29.15	-19.434	-27.762	-24.986	-23.598	-19.602	-15.922	-13.745	-12.982	-9.2	-10	-9.2	-8.4	-7.6	-9.6
Overige Financieringsactiviteiten Numbers are in millions	-2	946.061	1,028.918	721.013	-61.911	940.118	416.116	645.631	801.235	724.707	405.87	564.139	585.036	840.459	257.475	374.068
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.633	293.233	355.21	407.86	238.739	170.999	71.143	902.803	445.674	304.383	679.407	-220.15	146.419	-42.37	94.519	130.753
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.001	0.001	0	0	0	-0.001	-0.001	0	-0.001	-0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	164.379	0.128	-21.038	15.446	2.096	-63.525	1.236	5.243	49.755	1.91	-47.771	-8.281	52.494	1.26	1.623	3.623
Kaspositie aan het Einde van de Periode Numbers are in millions	198.521	4.289	4.161	25.199	9.754	7.658	71.183	69.947	64.704	14.949	13.039	60.81	69.091	16.597	15.337	13.714

Melhus Sparebank

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