AURSKOG SPAREBANK (AURG.OL) Stock Cash Flow
OSL:AURG - Euronext Oslo - NO0006001601 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -106.01M | -441.95M | -176.76M | -30.90M | -74.40M | |||
| OPERATING CASH FLOW | -132.27M | -468.21M | -176.76M | -30.90M | -74.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45M | -710.00K | -582.00K | -357.00K | -3.10M | |||
| Other Investing Activity | -41.72M | -33.09M | -525.00K | -30.39M | 23.80M | |||
| INVESTING CASH FLOW | -43.17M | -33.80M | -1.11M | -30.75M | 20.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 618.00M | 761.00M | 748.00M | 167.00M | 734.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -69.34M | -69.34M | -46.23M | -36.96M | -32.10M | |||
| Other Financing Activity | -306.52M | -302.24M | -215.28M | 90.08M | -853.30M | |||
| FINANCING CASH FLOW | 242.14M | 389.43M | 486.50M | 220.11M | -151.50M | |||
| CHANGE IN CASH | 66.70M | -112.59M | 308.63M | 158.47M | -205.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -132.27M | -468.21M | -176.76M | -30.90M | -74.40M | |||
| Capital Expenditure | -1.45M | -710.00K | -582.00K | -357.00K | -3.10M | |||
| FREE CASH FLOW | -133.72M | -468.92M | -177.34M | -31.26M | -77.50M | |||
All data in NOK