Aurskog Sparebank (AURG.OL)
NOK 235.0
(0.43%)
NOK 235.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -371.21 Million | -30.9 Million | -74.41 Million | 75.31 Million | 135.07 Million | -73.55 Million |
| Net Income | 214.99 Million | 177.58 Million | 127.24 Million | 110.64 Million | 117.24 Million | 93.91 Million |
| Depreciation & Amortization | 4.67 Million | 5.41 Million | 4.77 Million | 4.22 Million | 3.92 Million | 3.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -147.74 Million |
| Other non-cash items | -590.87 Million | -213.9 Million | -206.43 Million | -39.54 Million | 13.91 Million | -23.69 Million |
| Investing Cash Flow | -18.75 Million | -30.74 Million | 20.79 Million | 18.06 Million | -4.51 Million | 8.46 Million |
| Investments in PPE | -582 Thousand | -357 Thousand | -3.05 Million | -1.18 Million | - | -8.11 Million |
| Acquisitions | - | - | -5.17 Million | - | 9.23 Million | 13.91 Million |
| Investment purchases | -21.06 Million | -53.72 Million | -882 Thousand | -191 Thousand | -29.82 Million | -327 Thousand |
| Sales/Maturities of investments | 2.89 Million | - | 6.06 Million | - | - | 2.66 Million |
| Other Investing Activities | 17.64 Million | 23.34 Million | 23.84 Million | 19.43 Million | 16.07 Million | 16.58 Million |
| Financing Cash Flow | 698.59 Million | 220.11 Million | -151.45 Million | 245.06 Million | -111.55 Million | -19.75 Million |
| Debt repayment | -748.64 Million | -908 Million | -6.5 Billion | -5.33 Billion | -4.99 Billion | -448.17 Million |
| Dividends payments | -46.22 Million | -36.96 Million | -32.14 Million | -35.35 Million | -26.18 Million | -51.99 Million |
| Common Stock Repurchased | - | - | - | - | 4.58 Billion | - |
| Common Stock Issuance | - | 192.21 Million | - | - | 94.82 Million | 84 Thousand |
| Other Financing Activities | 1.49 Billion | 972.86 Million | 6.38 Billion | 5.61 Billion | 230.61 Million | 6.05 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 529.35 Million | 370.89 Million | 575.97 Million | 237.52 Million | 218.52 Million | 303.37 Million |
| Cash at end of period | 837.98 Million | 529.35 Million | 370.89 Million | 575.97 Million | 237.52 Million | 218.52 Million |
| Capital Expenditure | -582 Thousand | -357 Thousand | -3.05 Million | -1.18 Million | - | -8.11 Million |
| Effect of forex changes on cash | -1000.00 | 1000.00 | - | 1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 308.62 Million | 158.46 Million | -205.07 Million | 338.44 Million | 18.99 Million | -84.84 Million |
| Free Cash Flow | -371.79 Million | -31.26 Million | -77.47 Million | 74.13 Million | 135.07 Million | -81.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.83 Million | 53.26 Million | 214.99 Million | 55.01 Million | 49.96 Million | 58.85 Million |
| Depreciation & Amortization | 1.17 Million | 1.13 Million | 4.67 Million | 1.16 Million | 1.09 Million | 1.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -237.95 Million | -433.69 Million | -590.87 Million | -232.84 Million | -83.1 Million | -146.59 Million |
| Investing Cash Flow | -11.87 Million | 38 Thousand | -18.75 Million | -4.85 Million | -2.19 Million | 5.91 Million |
| Investments in PPE | -80 Thousand | - | -582 Thousand | - | -291 Thousand | -291 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.79 Million | - | -21.06 Million | -4.85 Million | -1.94 Million | -14.25 Million |
| Sales/Maturities of investments | - | - | 2.89 Million | - | - | 2.89 Million |
| Other Investing Activities | 11.75 Million | - | - | - | 38 Thousand | 17.56 Million |
| Financing Cash Flow | 335.29 Million | 209.59 Million | 698.59 Million | 383.94 Million | 78.05 Million | 199.61 Million |
| Debt repayment | -406.19 Million | -210.57 Million | -748.64 Million | -385.63 Million | -262.07 Million | -318.91 Million |
| Dividends payments | -69.33 Million | - | -46.22 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.56 Million | -982 Thousand | 1.49 Billion | 769.57 Million | 340.13 Million | 518.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 666.01 Million | 837.98 Million | 529.35 Million | 635.55 Million | 591.74 Million | 472.84 Million |
| Cash at end of period | 821.14 Million | 666.01 Million | 837.98 Million | 837.98 Million | 635.55 Million | 591.74 Million |
| Capital Expenditure | -80 Thousand | - | -582 Thousand | - | -291 Thousand | -291 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 155.13 Million | -171.97 Million | 308.62 Million | 202.42 Million | 43.81 Million | 118.89 Million |
| Free Cash Flow | -168.36 Million | -381.56 Million | -371.79 Million | -176.65 Million | -32.33 Million | -86.91 Million |
8358
TNIE
688678
SBMO
2681
RFX