Aurskog Sparebank (AURG.OL) - Quarterly Cash Flow Statement

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AURG.OL
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210 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	70.834	53.263	55.016	49.964	58.85	51.159	53.998	39.372	54.616	29.6	25.136	34.379	43.261	24.473	28.357	26.784	44.489	11.011	26.605	30.159	42.825	22.057	9.478	29.76	35.686	18.986	8.698	19.81	33.991	20.41	3.103	25.345	42.661	12.42	3.814	12.026	24.612	15.496	1.265	21.329	24.06	17.878	-3.653	20.437	27.7	17.79	6.097	20.811	23.013	19.311
Depreciation & Amortization Numbers are in millions	1.17	1.138	1.165	1.099	1.123	1.344	1.446	1.271	1.482	1.213	0.02	1.816	1.875	1.059	1.099	1.039	1.038	0	3.374	0.883	0	1.854	0.917	0.727	0.677	0.723	5.882	0.334	0.728	0.732	0.784	0.795	0.795	0.808	0.827	0.87	0.723	0.739	0.753	0.696	0.696	0.718	1.175	0.996	0.98	0.932	0.756	0.833	0.83	0.645
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187.245	-59.048	106.165	-115.773	-104.733	39.739	33.027	-101.589	50.481	-117.939	103.978	-192.576	-98.164	158.576	45.543	-117.314	-41.674	-96.844	-174.937	93.472	-72.686	41.963	1.992	-254.84	211.22	-378.53	334.712	183.807	-198.442	200.943	-64.349
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-237.953	-433.692	-232.84	-83.109	-146.596	9.047	-188.38	142.349	-45.213	-122.659	-56.311	198.135	-369.504	21.246	-69.439	39.378	-4.45	-3.991	150.18	-0.884	0.003	-1.856	-20.642	-0.729	-0.675	-0.723	-2.43	-0.334	-0.729	-19.267	-9.535	-0.795	-0.796	-19.344	-7.064	-0.871	-0.723	-21.278	-4.701	-0.696	-0.696	-19.257	5.836	-0.996	-0.98	-19.969	-12.439	-0.833	-0.83	-9.386
Operating Cash Flow Numbers are in millions	-168.289	-381.567	-176.659	-32.046	-86.623	61.55	-132.936	182.992	10.885	-91.846	-31.155	234.33	-324.368	46.778	-39.983	67.201	41.077	7.02	180.159	-157.087	-16.22	128.22	-126.02	-74.975	75.427	52.013	-89.439	70.291	-83.949	105.853	-198.224	-72.819	201.236	39.427	-119.737	-29.649	-72.232	-179.98	90.789	-51.357	66.023	1.331	-251.482	231.657	-350.83	333.465	178.221	-177.631	223.956	-53.779
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.08	0	0	-0.291	-0.291	0	-0.357	0	0	0	0.259	-0.154	-0.361	-2.659	0	0	0	0	0	-0.902	-9.652	-18.83	-7.526	0	-0.593	0	-0.215	0	0	0	-0.2	0	0	0	-0.15	-15.074	-2.763	-2.128	-1.558	0	-0.542	0	-0.341	-0.148	-0.206	-0.779	-8.405	0	-6.717	0
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	-11.79	0	-4.857	-1.946	-14.259	0	-26.715	0	-11.15	-15.863	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	2.891	0	0	0	0	0	0.882	0	4.896	0.283	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
Other Investing Activites Numbers are in millions	0	0	0	0.038	17.569	0	-1.695	2.781	21.906	-15.515	2.555	2.165	18.962	0.283	1.015	0.297	16.612	0.138	-5.405	1.927	24.11	4.235	16.174	-1.427	4.848	-3.014	-6.232	4.707	2.13	0	0	0	0	0	2.4	0	12.822	0	0.05	0	0	0	0	0	0	0	-18.138	1.908	17.14	0
Investing Cash Flow Numbers are in millions	-11.87	0.038	-4.857	-2.199	5.91	0.022	-28.767	2.781	10.756	-15.515	2.555	2.011	18.601	-2.376	1.015	0.297	16.612	0.138	-5.405	1.025	14.458	-14.595	8.648	-1.427	4.255	-3.014	-6.447	4.707	2.13	0	-0.2	0	0	0	2.25	-15.074	10.059	-2.128	-1.508	0	-0.542	0	-0.341	-0.148	-0.206	-0.779	-26.543	1.908	10.423	0
Financing Activities:
Debt Repayment Numbers are in millions	-406.198	-210.575	-385.633	-262.074	-318.916	-31	-4,337.567	-1,662.024	-2,283.238	-1,300.305	-1,590.701	-1,509.203	-1,410.238	-1,991.694	-1,620.557	-1,454.357	-1,286.218	-973.018	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	192.214	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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-69.339	0	0	0	0	-46.226	0	0	0	-36.963	-12.857	0	0	-19.285	0	0	0	-35.356	0	0	0	-26.189	0	0	-7.272	-18.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.566	-0.982	769.577	340.132	518.526	-40.854	4,277.626	1,603.859	2,013.331	1,753.181	1,234.858	1,284.685	1,851.49	2,011.49	1,901.835	1,115.503	1,461.566	1,135.668	-207.178	-0.606	104.86	17.556	-3.371	6.556	-14.114	16.982	-65.483	18.155	12.688	90.25	-27.47	7.462	11.72	14.491	-34.242	16.691	17.131	13.873	-82.105	27.064	21.873	107.783	-46.824	21.783	22.67	21.311	-70.189	21.233	11.53	15.619
Financing Cash Flow Numbers are in millions	335.292	209.594	383.944	78.058	199.61	-118.08	-59.941	-58.165	-77.693	415.913	-368.7	-224.518	441.252	0.511	281.278	-338.854	175.348	127.294	-207.178	-0.606	104.86	-8.633	-3.371	6.556	-21.386	-1.554	-65.483	18.155	12.688	90.25	-27.47	7.462	11.72	14.491	-34.242	16.691	17.131	13.873	-82.105	27.064	21.873	107.783	-46.824	21.783	22.67	21.311	-70.189	21.233	11.53	15.619
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0.001	0	-0.001	0.001	0	0	0	0	0	0	0	0.001	0.001	-0.002	0.001	0	0.001	0	0	-0.001	0.001	0	-0.001	0	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	155.132	-171.973	202.427	43.814	118.897	-56.509	-221.643	127.608	-56.052	308.552	-397.3	11.823	135.485	44.913	242.311	-271.355	233.035	134.453	-32.424	-156.667	103.098	104.992	-120.744	-69.845	58.296	47.444	-161.369	93.153	-69.13	196.102	-225.893	-65.357	212.955	53.919	-151.729	-28.032	-45.042	-168.235	7.176	-24.293	87.354	109.114	-298.647	253.292	-328.366	353.997	81.489	-154.49	245.909	-38.16
Cash At End Of Period Numbers are in millions	821.144	666.012	837.985	635.558	591.744	472.847	529.356	750.999	623.391	679.443	370.891	768.191	756.368	620.883	575.97	333.659	605.014	371.979	237.526	269.95	426.617	323.519	218.528	339.272	409.117	350.821	303.377	464.746	371.593	440.723	244.621	470.514	535.871	322.916	268.997	420.726	448.758	493.8	662.035	654.859	679.152	591.798	482.684	781.331	528.039	856.405	502.408	420.919	575.409	329.5

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