Melhus Sparebank (OSL:MELG)
Norway
· Delayed Price · Currency is NOK 194.98
-0.02 (-0.01%)
At close: Dec 5, 2025
Melhus Sparebank Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 147.79 | 139.51 | 135.35 | 100.62 | 105.24 | 88.21 | Upgrade
|
| Depreciation & Amortization | 5.52 | 6.83 | 9.62 | 6.1 | 9.09 | 3.95 | Upgrade
|
| Other Operating Activities | 18.55 | -1.78 | 98.59 | 209.76 | -419.87 | -260.3 | Upgrade
|
| Operating Cash Flow | 171.85 | 144.56 | 243.56 | 316.48 | -305.54 | -168.14 | Upgrade
|
| Operating Cash Flow Growth | 545.88% | -40.65% | -23.04% | - | - | - | Upgrade
|
| Capital Expenditures | -9.82 | -10.7 | - | -186.43 | -67.32 | -9.88 | Upgrade
|
| Sale of Property, Plant and Equipment | -1.62 | - | 66.35 | - | - | 0.5 | Upgrade
|
| Investment in Securities | -79.23 | 32.44 | -16.44 | - | -3.39 | -214.89 | Upgrade
|
| Other Investing Activities | 17.94 | 9.68 | 14.31 | -34.4 | - | - | Upgrade
|
| Investing Cash Flow | -72.73 | 31.42 | 64.22 | -220.83 | -70.71 | -224.27 | Upgrade
|
| Long-Term Debt Issued | - | 450.08 | 419.92 | 400 | 750 | 800 | Upgrade
|
| Long-Term Debt Repaid | - | -460.76 | -420 | -598.68 | -654.27 | -986.76 | Upgrade
|
| Net Debt Issued (Repaid) | 238.92 | -10.67 | -0.08 | -198.68 | 95.73 | -186.76 | Upgrade
|
| Common Dividends Paid | -37.48 | -34.7 | -30.54 | -29.15 | -19.43 | -27.76 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | 315.51 | 721.01 | Upgrade
|
| Other Financing Activities | -182.93 | -182.36 | -112.78 | -91.5 | -36.6 | -98.63 | Upgrade
|
| Financing Cash Flow | 18.5 | -227.73 | -143.4 | -319.33 | 355.21 | 407.86 | Upgrade
|
| Net Cash Flow | 117.62 | -51.76 | 164.38 | -223.67 | -21.04 | 15.45 | Upgrade
|
| Free Cash Flow | 162.03 | 133.86 | 243.56 | 130.05 | -372.86 | -178.02 | Upgrade
|
| Free Cash Flow Growth | 554.23% | -45.04% | 87.29% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 47.72% | 40.76% | 76.20% | 51.57% | -154.30% | -86.33% | Upgrade
|
| Free Cash Flow Per Share | 58.36 | 48.22 | 87.73 | 46.84 | -134.30 | -64.12 | Upgrade
|
| Cash Interest Paid | 342.48 | 439.14 | 312.42 | 78.13 | 36.58 | 63.86 | Upgrade
|
| Cash Income Tax Paid | 41.3 | 39.63 | 22.95 | 29.57 | 21.19 | 21.59 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.