Melhus Sparebank (OSL: MELG)
Norway
· Delayed Price · Currency is NOK 162.00
+2.00 (1.25%)
Jan 17, 2025, 2:21 PM CET
Melhus 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 | 115.96 | 135.35 | 100.62 | 105.24 | 88.21 | 97.58 | Upgrade
|
| Depreciation & Amortization | 33.64 | 9.62 | 6.1 | 9.09 | 3.95 | 5.07 | Upgrade
|
| Other Operating Activities | -122.99 | 98.59 | 209.76 | -419.87 | -260.3 | -325.29 | Upgrade
|
| Operating Cash Flow | 26.61 | 243.56 | 316.48 | -305.54 | -168.14 | -222.64 | Upgrade
|
| Operating Cash Flow Growth | -88.24% | -23.04% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.22 | - | -186.43 | -67.32 | -9.88 | -1.13 | Upgrade
|
| Sale of Property, Plant and Equipment | -1.62 | 66.35 | - | - | 0.5 | - | Upgrade
|
| Investment in Securities | 33.52 | - | - | -3.39 | -214.89 | -12.87 | Upgrade
|
| Other Investing Activities | -7.36 | -2.13 | -34.4 | - | - | - | Upgrade
|
| Investing Cash Flow | 24.32 | 64.22 | -220.83 | -70.71 | -224.27 | -14 | Upgrade
|
| Long-Term Debt Issued | - | 419.92 | 400 | 750 | 800 | 910.49 | Upgrade
|
| Long-Term Debt Repaid | - | -420 | -598.68 | -654.27 | -986.76 | -584.86 | Upgrade
|
| Net Debt Issued (Repaid) | 410.86 | -0.08 | -198.68 | 95.73 | -186.76 | 325.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 49 | Upgrade
|
| Common Dividends Paid | - | -30.54 | -29.15 | -19.43 | -27.76 | -24.99 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | 315.51 | 721.01 | -45.6 | Upgrade
|
| Other Financing Activities | -174.91 | -112.78 | -91.5 | -36.6 | -98.63 | -65.31 | Upgrade
|
| Financing Cash Flow | 235.95 | -143.4 | -319.33 | 355.21 | 407.86 | 238.74 | Upgrade
|
| Net Cash Flow | 286.87 | 164.38 | -223.67 | -21.04 | 15.45 | 2.1 | Upgrade
|
| Free Cash Flow | 26.39 | 243.56 | 130.05 | -372.86 | -178.02 | -223.77 | Upgrade
|
| Free Cash Flow Growth | -80.81% | 87.29% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.94% | 76.20% | 51.57% | -154.30% | -86.33% | -101.07% | Upgrade
|
| Free Cash Flow Per Share | 9.29 | 87.73 | 46.84 | -134.30 | -64.12 | -80.60 | Upgrade
|
| Cash Interest Paid | 227.64 | 201.66 | 78.13 | 36.58 | 63.86 | 73.15 | Upgrade
|
| Cash Income Tax Paid | - | 22.95 | 29.57 | 21.19 | 21.59 | 23.39 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.