Aasen Sparebank
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aasen Sparebank generated cash of $367,876,000, which is more than the previous year. Cash used in financing activities reached the amount of -$237,230,000 last year. Net change in cash is therefore $135,535,000.
Cash Flow
| 2015 | -73.99M | 19.16M | 90.13M |
|---|---|---|---|
| 2016 | -137.20M | -18.38M | 126.78M |
| 2017 | 177.00M | -158.23M | 47.68M |
| 2018 | 24.71M | -4.67M | -92.09M |
| 2019 | 60.03M | -13.45M | 29.23M |
| 2020 | 13.96M | -14.2M | -45.47M |
| 2021 | -55.77M | -2.80M | 206.45M |
| 2022 | -62.35M | -37.63M | 109.81M |
| 2023 | 367.87M | 4.88M | -237.23M |
AASB.OL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 262.70M | 252.88M | 105.01M | 151.45M | 75.63M | 147.69M | 81.23M | 110.04M | 74.74M |
Operating activities | |||||||||
Net income | 23.23M | 49.61M | 9.17M | 8.95M | 40.55M | 35.39M | 40.71M | 36.64M | 31.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.62M | 3.62M | 3.36M | 2.27M | 1.50M | 1.73M | 1.83M | 1.97M | 1.80M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 367.87M | -62.35M | -55.77M | 13.96M | 60.03M | 24.71M | 177.00M | -137.20M | -73.99M |
Investing activities | |||||||||
Purchases Of Investments | -12.62M | -85.59M | -6.87M | -11.40M | -9.97M | -11.41M | -361.52M | -150.56M | -124.90M |
Investments In Property Plant And Equipment | -929K | -675K | -1.21M | -6.98M | -7.28M | -1.31M | -2.71M | -358K | -3.78M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 405K | -132.76M | 12K |
Cash generated by investing activities | 4.88M | -37.63M | -2.80M | -14.2M | -13.45M | -4.67M | -158.23M | -18.38M | 19.16M |
Financing activities | |||||||||
Common Stock Issued | 0 | 71.62M | 0 | 0 | 0 | 0 | 19.30M | 44.55M | 0 |
Payments for dividends | -11.24M | -7.59M | -6.08M | -8.85M | -8.11M | 0 | -3.65M | -3.14M | -4.25M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -180.96M | 73.37M | -225.87M | -24.26M | 56.05M | -67.30M | 15.37M | -25.40M | 116.26M |
Cash used in financing activities | -237.23M | 109.81M | 206.45M | -45.47M | 29.23M | -92.09M | 47.68M | 126.78M | 90.13M |
Net Change In Cash | 135.53M | 9.81M | 147.87M | -45.70M | 75.81M | -72.05M | 66.45M | -28.80M | 35.30M |
Cash at end of period | 398.24M | 262.70M | 252.89M | 105.74M | 151.44M | 75.63M | 147.69M | 81.23M | 110.04M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |