Melhus Sparebank (MELG.OL) - Kasstroomoverzicht per kwartaal

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MELG.OL
Financiële Gegevens

158 (NOK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.87	8.24	6.656	10.225	21.299	25.423	24.657	22.155	36.276	17.529	30.371	20.564	36.287	18.016	26.469	17.43	31.019	13.288	25.106	20.261	34.599	17.617	16.82	19.277	28.822	17.395	17.801	17.051	25.524	18.775	22.982	19.906	29.764	19.39	9.448	7.217	20.891	10.279	27.874	10.83	20.351	11.005	13.443	13.168	14.752	8.516	4.789	10.138	29.503	7.817	5.675	7.065	11.476	5.862	7.483	6.987
Afschrijvingen & Amortisatie Numbers are in millions	2.457	2.52	2.519	2.484	2.809	1.8	-0.867	2.528	1.743	2.698	4.927	1.864	1.236	1.064	1.421	0.685	0.71	1.135	2.134	0.981	0.946	1.01	0.855	0.875	0.88	0.883	-0.718	1.597	0.302	1.353	2.449	0.822	1.018	1.242	0.196	0.937	0.91	0.957	0.077	0.77	0.765	0.773	0.043	0.739	0.746	0.742	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	77.308	-77.308	0	32.934	-33.385	0.451	0	-124.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	511.924	-86.767	-183.79	77.908	541.459	-233.411	49.103	36.715	-53.218	-237.813	-31.645	161.855	-226.956	-314.028	173.309	-89.648	-259.368	-80.64	169.317	21.867	-555.48	44.072	65.488	-88.861	-150.53	-185.483	-95.181	223.616	-254.725	-109.348	262.659	-152.828	-554.879	-324.321	-397.308	64.397	5.952	-30.864	-345.879	-122.318	-35.346	11.506	7.68	19.949	68.688	1.145	63.659	-40.168	20.459	-6.137	-7.153	-7.065	-11.476	3.665	-7.483	2.763
Kasstroom uit Operationele Activiteiten Numbers are in millions	523.337	-81.047	-174.615	90.617	642.875	-283.496	72.893	94.332	-48.584	-217.586	-1.274	182.419	-190.669	-296.012	199.778	-72.218	-228.349	-67.352	194.423	42.128	-520.881	61.689	82.308	-69.584	-121.708	-168.088	-77.38	240.667	-229.201	-90.573	285.641	-132.922	-525.115	-304.931	-387.86	71.614	26.843	-20.585	-318.005	-111.488	-14.995	22.511	21.123	33.117	83.44	9.661	68.448	-30.03	49.962	1.68	-1.478	7.065	11.476	9.527	7.483	9.75
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.127	-0.114	-65.236	0	36.917	-36.917	-88.777	-24.135	-39.594	-33.924	-53.384	-5.107	-6.03	-2.8	-8.715	0	-0.746	-0.42	-0.643	-0.126	-0.059	-0.302	-0.02	-0.066	-1.044	0	0.887	-1.018	-0.338	0	-35.894	0	0	0	-1.989	-0.664	-1.629	-11.705	-1.344	-0.15	-0.263	-0.116	-0.724	0	-0.245	-0.511	-4.985	0	-0.099	-0.022	-0.674	-2.46	-0.359	-0.417	-0.317	-0.142
Netto Overnames Numbers are in millions	0	0	-1.622	8.95	59.017	25.399	23.151	-0.048	-1.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-114.132	0	-4.386	-1.663	40.027	-50.413	-109.675	-36.098	-158.132	-46.51	-54.958	-41.55	-125.012	-52.036	-168.635	-26.446	-148.225	-221.953	-124.78	-26.267	-70.345	-35.89	-101.754	-27.461	-30.537	-42.686	-13.087	-111.957	235.595	-581.269	-193.955	4.27	-35.89	-62.861	-151.352	-34.805	-47.283	-25.469	38.784	-56.35	-65.839	-13.141	-19.662	-97.796	-31.204	-55.566	-18.775	-39.456	-50.077	-59.748	-20.912	-18.549	-27.754	-28.171	-37.752	-25.929
Verkoop/verval van Beleggingen Numbers are in millions	54.605	0	-0.342	104.109	-101.709	25.014	104.125	34.871	169.689	34	54.09	22.019	133.97	60.086	69.102	25.04	144.948	111.276	127.105	19.086	55.682	42.536	100	21.235	31.397	93.484	22.91	105.528	-122.615	549.328	79.676	3	21.421	0	86.058	35.591	38.588	23.529	65.658	57.115	85.151	10	8	88.143	68.884	56.219	27.064	5	147.839	115.069	28.899	6	33.292	25	30.056	15.271
Overige Investeringsactiviteiten Numbers are in millions	49.594	0	-2.13	-104.005	90.896	-25.399	-23.151	0.048	1.218	-12.51	-0.868	-19.531	8.958	8.05	0.5	-1.406	-3.277	-110.677	2.325	-7.181	-14.663	6.646	-1.754	-6.226	0.86	50.798	3.862	-6.429	-2.346	0.762	-37.088	7.27	1.194	-62.861	-0.176	0.786	5.376	-1.94	104.442	0.765	19.312	-3.141	-11.662	-9.653	37.68	0.653	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.06	90.962	-73.716	7.391	125.148	-62.316	-94.327	-25.362	-28.037	-46.434	-54.252	-24.638	2.928	5.25	-107.748	-1.406	-4.023	-111.097	1.682	-7.307	-14.722	6.344	-1.774	-6.292	-0.184	50.798	14.572	-7.447	110.634	-31.179	-151.367	7.27	-13.275	-62.861	-67.459	0.122	-4.948	-13.645	103.098	0.615	19.049	-3.257	-12.386	-9.653	37.435	0.142	3.304	-34.456	97.663	55.299	7.313	-15.009	5.179	-3.588	-8.013	-10.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-114.16	-111.293	-533.636	-191.513	-51.217	-591.001	-133.318	-220.564	-332.995	-178.437	-66.291	-87.681	-616.326	-59.338	-75.901	-180.082	-153.932	-728.644	-19.546	-304.54	-266.022	-225.38	-162.844	-104.917	-2.36	-689.954	-174.119	-122.468	-118.526	-413.297	-363.954	-54.811	-248.303	-289.774	-146.96	-263.621	-566.291	-186.106	-564.345	-138.541	-323.697	-509.449	-661.06	-15.028	-335.428	-27.867	-170.773	-175.172	-720.637	-58.051	-255.471	-387.455	-233.299	-64.134	-466.872	-50.271
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.792	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.1	80.368	15.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.003	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	-49	-49	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.1	0	483.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.003	0	0	0	-30.538	0	0	0	-29.15	0	0	0	-19.434	0	0	0	-27.762	0	0	0	-24.986	0	0	0	-23.598	-4.508	0	-9.451	-33.561	-2.94	0	0	-12.982	0	0	0	-13.745	0	0	0	-12.982	0	0	0	-9.2	0	0	0	-10	0	0	0	-9.2	0	-8.4
Overige Financieringsactiviteiten Numbers are in millions	-34.705	-126.051	947.272	89.98	-717.368	970.512	154.702	151.042	410.862	496.091	121.811	-71.537	805.579	348.427	-3.748	255.878	386.177	902.082	-175.467	-343.023	271.924	184.655	79.066	180.089	124.83	770.687	243.219	-115.111	248.765	570.2	275.667	151.953	708.956	175.567	654.605	190.767	542.748	234.277	783.095	248.142	318.611	503.549	219.628	-57.303	212.349	31.196	146.406	186.6	571.405	10.072	304.843	387.455	233.299	66.923	466.872	65.159
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-148.423	110.851	413.636	-101.533	-768.585	348.973	21.384	-69.522	77.867	263.504	55.52	-159.218	189.253	269.655	-79.649	75.796	232.245	179.468	-195.013	-38.483	537.946	-65.711	-83.778	75.172	122.47	57.135	64.592	-237.579	120.788	123.342	-91.227	82.042	541.021	370.967	507.645	-72.854	-23.543	34.426	218.75	109.601	-5.086	-18.882	880.688	-72.331	-123.079	-5.871	-24.367	11.428	-149.232	-57.979	49.372	-387.455	-233.299	-6.411	-466.872	6.488
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	29.854	-0.003	0.647	0	0	0.001	0	-0.001	0.001	-0.001	0.001	-0.001	2.096	0	-2.095	0	0.001	0	0	0	0	0.001	-0.001	0	-0.001	0.001	0	0	0	0	0	0	0	0	1.91	-0.001	0	0	0	-0.001	0	0	0.001	-0.001	-0.001	0	0	0	-0.001	395.39	214.413	0	469.436	0
Netto Kasstroomverandering Numbers are in millions	364.855	120.766	195.159	-3.528	0.085	3.161	-0.05	-0.551	1.246	-0.517	-0.005	-1.438	1.513	-21.108	14.477	2.172	-2.222	1.019	1.093	-3.662	2.343	2.322	-3.244	-0.703	0.577	-60.155	1.783	-4.358	2.221	1.59	43.047	-43.61	2.631	3.175	52.326	-1.118	0.262	0.195	3.843	-1.272	-1.032	0.371	-0.632	-48.867	-2.203	3.931	47.384	-53.058	-1.607	-1	55.206	-0.009	-2.231	-0.472	2.034	5.438
Kaspositie aan het Einde van de Periode Numbers are in millions	684.143	319.288	198.521	3.362	6.89	6.805	4.289	4.339	4.89	3.644	4.161	4.166	5.604	4.091	25.199	10.722	8.55	10.772	9.754	8.661	12.323	9.98	7.658	10.902	11.605	11.028	71.183	69.4	73.758	71.537	69.947	26.9	70.51	67.879	64.704	12.378	13.496	13.234	14.949	11.106	12.378	13.41	13.039	13.671	62.538	64.741	60.81	13.426	66.484	68.091	69.091	13.885	13.894	16.125	17.685	15.651

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