Aurskog Sparebank (AURG.OL) - Cash Flow Statement

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AURG.OL
Financials

210 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	2.891	0	6.061	0	0	2.669	2.614	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	17.646	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	4,584.923	0	0	-0.084	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Aurskog Sparebank

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