Aurskog Sparebank (OSL: AURG)
Norway
· Delayed Price · Currency is NOK 239.00
-2.45 (-1.01%)
Nov 22, 2024, 4:25 PM CET
Aurskog Sparebank Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 236.09 | 214.99 | 177.59 | 127.25 | 110.64 | 117.24 | Upgrade
|
| Depreciation & Amortization | 1.17 | 4.73 | 5.41 | 4.77 | 4.22 | 6.88 | Upgrade
|
| Other Operating Activities | -739.01 | -396.48 | -213.9 | -911.38 | -39.34 | 10.96 | Upgrade
|
| Operating Cash Flow | -501.76 | -176.76 | -30.91 | -779.36 | 75.53 | 135.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -44.09% | 0.17% | Upgrade
|
| Capital Expenditures | -8.09 | -0.58 | -0.36 | -3.17 | -1.39 | - | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.26 | - | 9.23 | Upgrade
|
| Investment in Securities | -16.65 | -18.17 | -53.73 | 4.14 | -0.19 | -29.82 | Upgrade
|
| Other Investing Activities | 11.89 | 17.65 | 23.34 | 17.79 | 19.43 | 16.07 | Upgrade
|
| Investing Cash Flow | -12.84 | -1.11 | -30.75 | 19.01 | 17.85 | -4.52 | Upgrade
|
| Long-Term Debt Issued | - | 1,650 | 1,075 | 1,170 | 870 | 1,265 | Upgrade
|
| Long-Term Debt Repaid | - | -902 | -908 | -436 | -876 | -1,044 | Upgrade
|
| Net Debt Issued (Repaid) | 1,040 | 748 | 167 | 734 | -6 | 221 | Upgrade
|
| Issuance of Common Stock | - | - | 192.21 | - | - | 94.83 | Upgrade
|
| Common Dividends Paid | -69.34 | -46.23 | -36.96 | -32.14 | -35.36 | -26.19 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -1.98 | 0.64 | 0.29 | -99.3 | 645.92 | 251.14 | Upgrade
|
| Other Financing Activities | -292.65 | -215.92 | -102.43 | -47.29 | -359.5 | -652.33 | Upgrade
|
| Financing Cash Flow | 675.94 | 486.5 | 220.11 | 555.27 | 245.07 | -111.56 | Upgrade
|
| Net Cash Flow | 161.34 | 308.63 | 158.47 | -205.08 | 338.44 | 19 | Upgrade
|
| Free Cash Flow | -509.85 | -177.34 | -31.26 | -782.53 | 74.13 | 135.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -45.12% | 0.17% | Upgrade
|
| Free Cash Flow Margin | -110.82% | -41.00% | -8.66% | -271.56% | 30.62% | 54.45% | Upgrade
|
| Free Cash Flow Per Share | - | -38.36 | -6.76 | -243.46 | 23.06 | 42.02 | Upgrade
|
| Cash Interest Paid | 267.96 | 280.51 | 111.11 | 50.8 | 72.67 | 99.43 | Upgrade
|
| Cash Income Tax Paid | - | 51.29 | 40.25 | 30.6 | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.