Aasen Sparebank (OSL:AASB)
Norway flag Norway · Delayed Price · Currency is NOK
118.10
0.00 (0.00%)
Mar 31, 2025, 3:01 PM CET

Aasen Sparebank Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
78.9976.3449.6240.7237.39
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Depreciation & Amortization
3.643.623.633.372.28
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Other Operating Activities
-226.69287.91-115.6-99.86-25.69
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Operating Cash Flow
-144.06367.88-62.35-55.7713.97
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Operating Cash Flow Growth
-----76.73%
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Capital Expenditures
-1.05-0.93-0.68-1.21-6.99
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Investment in Securities
16.022.97-43.18-6.87-11.41
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Other Investing Activities
2.292.856.225.284.2
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Investing Cash Flow
17.264.89-37.64-2.8-14.2
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Long-Term Debt Issued
65-73.37225.87-
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Long-Term Debt Repaid
--180.96---24.27
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Net Debt Issued (Repaid)
65-180.9673.37225.87-24.27
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Issuance of Common Stock
--71.62--
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Common Dividends Paid
-15.57-11.24-7.6-6.08-8.85
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Other Financing Activities
-24.23-45.03-27.59-13.33-12.35
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Financing Cash Flow
25.2-237.23109.81206.45-45.47
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Net Cash Flow
-101.6135.549.82147.88-45.7
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Free Cash Flow
-145.1366.95-63.03-56.996.98
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Free Cash Flow Growth
-----86.76%
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Free Cash Flow Margin
-77.89%212.64%-50.76%-49.13%6.67%
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Free Cash Flow Per Share
-83.89212.14-36.44-56.206.89
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Cash Interest Paid
246.32162.9370.3533.2212.77
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Cash Income Tax Paid
25.5612.9712.2213.5311.57
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.