Flekkefjord Sparebank (BST:I7O)
Germany flag Germany · Delayed Price · Currency is EUR
10.25
+0.01 (0.12%)
At close: Jul 24, 2025

Flekkefjord Sparebank Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-123.7101.4661.2756.234.8
Upgrade
Depreciation & Amortization
-6.235.564.273.152.77
Upgrade
Other Amortization
-2.633.732.951.271.09
Upgrade
Other Operating Activities
--600.65-434.6960.27-97.4757.19
Upgrade
Operating Cash Flow
--468.09-323.95128.75-36.8695.85
Upgrade
Operating Cash Flow Growth
------76.38%
Upgrade
Capital Expenditures
--6.34-23.87-31.18-19.47-
Upgrade
Sale of Property, Plant and Equipment
-2.36--2.020.13
Upgrade
Investment in Securities
--34.75-39.87-109.84-19.92-4.63
Upgrade
Purchase / Sale of Intangibles
--3.6-3.15-4.92-3.33-1.42
Upgrade
Other Investing Activities
-15.1113.4712.9413.42.48
Upgrade
Investing Cash Flow
--27.23-53.41-133-27.3-3.43
Upgrade
Long-Term Debt Issued
-800580370.76700.63420
Upgrade
Long-Term Debt Repaid
--400.82-300.78-270-555-622
Upgrade
Net Debt Issued (Repaid)
-399.18279.22100.76145.63-202
Upgrade
Issuance of Common Stock
-150120---
Upgrade
Other Financing Activities
--124.32-77.23-26.31-11.46-24.56
Upgrade
Financing Cash Flow
-424.86321.9974.46134.17-226.56
Upgrade
Net Cash Flow
--70.46-55.3770.2170.01-134.15
Upgrade
Free Cash Flow
--474.43-347.8197.58-56.3395.85
Upgrade
Free Cash Flow Growth
------76.14%
Upgrade
Free Cash Flow Margin
--161.79%-138.90%55.67%-39.27%88.95%
Upgrade
Free Cash Flow Per Share
--316.29----
Upgrade
Cash Interest Paid
-350.24216.8575.4640.0372.2
Upgrade
Cash Income Tax Paid
-26.913.859.428.8313.2
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.