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Melhus Sparebank (MELG.OL)

Oslo - Oslo Delayed price. Currency in NOK
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155.00+1.60 (+1.04%)
At close: 09:25AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
135,354
135,354
100,617
105,238
88,206
Other working capital
243,563
243,563
130,048
-372,857
-178,022
Net cash provided by operating activities
243,563
243,563
316,478
-305,536
-168,141
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-186,430
-67,321
-9,881
Purchases of investments
-
-
-350,415
-273,556
-565,259
Sales/maturities of investments
-
-
342,685
270,165
350,366
Net cash used for investing activities
64,215
64,215
-220,825
-70,712
-224,274
Net change in cash
164,379
164,379
-223,672
-21,037
15,445
Cash at beginning of period
34,142
34,142
257,814
25,199
9,753
Cash at end of period
198,521
198,521
34,142
4,161
25,199
Free cash flow
Operating cash flow
243,563
243,563
316,478
-305,536
-168,141
Capital expenditure
-
-
-186,430
-67,321
-9,881
Free cash flow
243,563
243,563
130,048
-372,857
-178,022