Aasen Sparebank (AASB.OL)
NOK 122.88
(0.0%)
NOK 122.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.82 Million | -62.35 Million | -55.77 Million | 13.96 Million | 60.03 Million | 24.71 Million |
| Net Income | 23.23 Million | 49.61 Million | 9.17 Million | 8.95 Million | 40.55 Million | 35.39 Million |
| Depreciation & Amortization | 3.62 Million | 3.62 Million | 3.36 Million | 2.27 Million | 1.5 Million | 1.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 48.99 Million |
| Other non-cash items | 68.96 Million | -115.59 Million | -68.3 Million | 2.73 Million | 17.96 Million | -12.41 Million |
| Investing Cash Flow | -487.47 Million | -37.63 Million | -2.8 Million | -14.2 Million | -13.45 Million | -4.67 Million |
| Investments in PPE | -929 Thousand | -675 Thousand | -1.21 Million | -6.98 Million | -7.28 Million | -1.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -74.6 Million | -85.59 Million | -6.87 Million | -11.4 Million | -9.97 Million | -11.41 Million |
| Sales/Maturities of investments | 15.58 Million | 42.41 Million | - | 49 Thousand | 752 Thousand | 5.3 Million |
| Other Investing Activities | -427.52 Million | 6.22 Million | 5.28 Million | 4.14 Million | 3.05 Million | 2.75 Million |
| Financing Cash Flow | 527.18 Million | 109.81 Million | 206.45 Million | -45.47 Million | 29.23 Million | -92.09 Million |
| Debt repayment | -180.96 Million | -73.37 Million | -225.87 Million | -24.26 Million | -37.34 Million | -67.3 Million |
| Dividends payments | -11.24 Million | -7.59 Million | -6.08 Million | -8.85 Million | -8.11 Million | -8.92 Million |
| Common Stock Repurchased | - | -73.37 Million | - | - | - | - |
| Common Stock Issuance | - | 71.62 Million | - | - | - | - |
| Other Financing Activities | 719.38 Million | 192.53 Million | 438.4 Million | -12.35 Million | 74.68 Million | -15.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 262.7 Million | 252.88 Million | 105.01 Million | 151.45 Million | 75.63 Million | 147.69 Million |
| Cash at end of period | 398.24 Million | 262.7 Million | 252.89 Million | 105.74 Million | 151.44 Million | 75.63 Million |
| Capital Expenditure | -929 Thousand | -675 Thousand | -1.21 Million | -6.98 Million | -7.28 Million | -1.31 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 135.53 Million | 9.81 Million | 147.87 Million | -45.7 Million | 75.81 Million | -72.05 Million |
| Free Cash Flow | 94.89 Million | -63.02 Million | -56.98 Million | 6.98 Million | 52.74 Million | 23.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.49 Million | 16.52 Million | 17.34 Million | 23.23 Million | 19.33 Million | 6.65 Million |
| Depreciation & Amortization | - | - | - | 3.62 Million | 902 Thousand | 902 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -23.49 Million | -16.52 Million | -17.34 Million | 68.96 Million | -19.33 Million | -5.75 Million |
| Investing Cash Flow | - | - | - | -487.47 Million | - | - |
| Investments in PPE | - | - | - | -929 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -74.6 Million | - | - |
| Sales/Maturities of investments | - | - | - | 15.58 Million | - | - |
| Other Investing Activities | - | - | - | -427.52 Million | - | - |
| Financing Cash Flow | - | - | - | 527.18 Million | - | - |
| Debt repayment | - | - | - | -180.96 Million | - | - |
| Dividends payments | - | - | - | -11.24 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 719.38 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 262.7 Million | - | - |
| Cash at end of period | - | - | - | 398.24 Million | 1.8 Million | 1.8 Million |
| Capital Expenditure | - | - | - | -929 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | - | - | - | 135.53 Million | 1.8 Million | 1.8 Million |
| Free Cash Flow | - | - | - | 94.89 Million | 1.8 Million | 1.8 Million |
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