MELHUS SPAREBANK (MELG.OL) Stock Cash Flow
OSL:MELG - Euronext Oslo - NO0006001908 - 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 | -33.33M | -193.01M | -82.78M | 97.00M | -530.30M | |||
| Taxes Paid | -34.83M | -39.63M | -22.95M | -29.57M | -21.20M | |||
| OPERATING CASH FLOW | 308.12M | 144.56M | 243.56M | 316.48M | -305.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.70M | N/A | -186.43M | -67.30M | |||
| Other Investing Activity | N/A | 42.12M | 64.22M | -34.40M | -3.40M | |||
| INVESTING CASH FLOW | 44.42M | 31.42M | 64.22M | -220.82M | -70.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.64M | -9.41M | -84.00K | -198.68M | 411.20M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -25.00M | 0.00 | |||
| Dividend Paid | N/A | -34.70M | -30.54M | -29.15M | -19.40M | |||
| Other Financing Activity | -228.89M | -183.62M | -112.78M | -66.50M | -36.60M | |||
| FINANCING CASH FLOW | -339.24M | -227.73M | -143.40M | -319.32M | 355.20M | |||
| CHANGE IN CASH | 13.30M | -51.76M | 164.38M | -223.67M | -21.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 308.12M | 144.56M | 243.56M | 316.48M | -305.50M | |||
| Capital Expenditure | N/A | -10.70M | N/A | -186.43M | -67.30M | |||
| FREE CASH FLOW | 297.53M | 133.86M | 243.56M | 130.05M | -372.80M | |||
All data in NOK