Melhus Sparebank (MELG.OL)
NOK 161.6
(-0.85%)
NOK 161.6
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 385.02 Million | -98.94 Million | -305.53 Million | -168.14 Million | -222.64 Million | -277.07 Million |
| Net Income | 46.83 Million | 100.61 Million | 38.59 Million | 32.87 Million | 37.9 Million | 82.31 Million |
| Depreciation & Amortization | 9.62 Million | 6.1 Million | 9.09 Million | 3.95 Million | 5.07 Million | 3.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 328.57 Million | -205.66 Million | -353.21 Million | -204.96 Million | -265.62 Million | -359.38 Million |
| Investing Cash Flow | -188.01 Million | -194.16 Million | -70.71 Million | -224.27 Million | -14 Million | 42.54 Million |
| Investments in PPE | -417.37 Million | -186.43 Million | -67.32 Million | -9.88 Million | -1.13 Million | -1.13 Million |
| Acquisitions | 66.34 Million | 34.39 Million | 3.39 Million | 500 Thousand | 12.87 Million | - |
| Investment purchases | -16.43 Million | -350.41 Million | -273.55 Million | -565.25 Million | -257.28 Million | -202.43 Million |
| Sales/Maturities of investments | 181.58 Million | 342.68 Million | 270.16 Million | 350.36 Million | 244.4 Million | 246.11 Million |
| Other Investing Activities | -2.12 Million | -34.39 Million | -3.39 Million | -214.39 Million | -12.87 Million | 43.67 Million |
| Financing Cash Flow | -32.63 Million | 293.23 Million | 355.21 Million | 407.86 Million | 238.73 Million | 170.99 Million |
| Debt repayment | -95 Thousand | -598.67 Million | -654.27 Million | -986.75 Million | -325.63 Million | -745.52 Million |
| Dividends payments | -30.53 Million | -29.15 Million | -19.43 Million | -27.76 Million | -24.98 Million | -23.59 Million |
| Common Stock Repurchased | - | -25 Million | - | -49 Million | - | - |
| Common Stock Issuance | - | - | - | 750.36 Million | 49 Million | - |
| Other Financing Activities | -2 Million | 946.06 Million | 1.02 Billion | 721.01 Million | -61.91 Million | 940.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 34.14 Million | 4.16 Million | 25.19 Million | 9.75 Million | 7.65 Million | 71.18 Million |
| Cash at end of period | 198.52 Million | 4.28 Million | 4.16 Million | 25.19 Million | 9.75 Million | 7.65 Million |
| Capital Expenditure | -417.37 Million | -186.43 Million | -67.32 Million | -9.88 Million | -1.13 Million | -1.13 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 164.37 Million | 128 Thousand | -21.03 Million | 15.44 Million | 2.09 Million | -63.52 Million |
| Free Cash Flow | -32.35 Million | -285.37 Million | -372.85 Million | -178.02 Million | -223.77 Million | -278.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.86 Million | 8.24 Million | 6.65 Million | 46.83 Million | 10.22 Million | 21.29 Million |
| Depreciation & Amortization | 2.45 Million | 2.52 Million | 2.51 Million | 9.62 Million | 2.48 Million | 2.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 77.3 Million |
| Other non-cash items | 511.92 Million | -86.76 Million | -183.78 Million | 328.57 Million | 77.9 Million | 541.45 Million |
| Investing Cash Flow | -10.06 Million | 90.96 Million | -73.71 Million | -188.01 Million | 7.39 Million | 125.14 Million |
| Investments in PPE | -127 Thousand | -114 Thousand | -65.23 Million | -417.37 Million | - | 36.91 Million |
| Acquisitions | - | - | -1.62 Million | 66.34 Million | 8.95 Million | 59.01 Million |
| Investment purchases | -114.13 Million | - | -4.38 Million | -16.43 Million | -1.66 Million | 40.02 Million |
| Sales/Maturities of investments | 54.6 Million | - | -342 Thousand | 181.58 Million | 104.1 Million | -101.7 Million |
| Other Investing Activities | 49.59 Million | - | -2.12 Million | -2.12 Million | -104 Million | 90.89 Million |
| Financing Cash Flow | -148.42 Million | 110.85 Million | 413.63 Million | -32.63 Million | -101.53 Million | -768.58 Million |
| Debt repayment | -114.16 Million | -111.29 Million | -533.63 Million | -95 Thousand | -191.51 Million | -51.21 Million |
| Dividends payments | - | -3000.00 | - | -30.53 Million | - | - |
| Common Stock Repurchased | - | -3000.00 | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.7 Million | -126.05 Million | 947.27 Million | -2 Million | 89.98 Million | -717.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 319.28 Million | 198.52 Million | 3.36 Million | 34.14 Million | 6.89 Million | 6.8 Million |
| Cash at end of period | 684.14 Million | 319.28 Million | 198.52 Million | 198.52 Million | 3.36 Million | 6.89 Million |
| Capital Expenditure | -127 Thousand | -114 Thousand | -65.23 Million | -417.37 Million | - | 36.91 Million |
| Effect of forex changes on cash | - | - | 29.85 Million | - | -3000.00 | 647 Thousand |
| Net cash flow / Change in cash | 364.85 Million | 120.76 Million | 195.15 Million | 164.37 Million | -3.52 Million | 85 Thousand |
| Free Cash Flow | 523.21 Million | -81.16 Million | -239.85 Million | -32.35 Million | 90.61 Million | 679.79 Million |
EEE
JMXXF
UNIVPHOTO
MYSORPETRO
SFG
600905