Melhus Sparebank (MELG.OL) - Cash Flow Statement

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MELG.OL
Financials

158 (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	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
Depreciation & Amortization 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
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	0	0	0	0	0	0	0	0	0	0	0
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	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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	750.366	49	0	52.77	80.368	0	0	77.667	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-25	0	-49	0	0	102.031	1,149.568	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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