Romerike Sparebank Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	192.07	158.29	118.68	107.95	69.77	Upgrade
Depreciation & Amortization	6.42	7.38	4.56	3.88	0.19	Upgrade
Other Operating Activities	-1,018	-747.51	-322.12	363.98	-495.81	Upgrade
Operating Cash Flow	-819.78	-581.84	-198.88	475.81	-425.86	Upgrade
Sale of Property, Plant and Equipment	-	-	-	10.98	-	Upgrade
Investment in Securities	-38.45	-6.98	-49.31	-37.25	-22.5	Upgrade
Other Investing Activities	15.99	23.01	24.48	19.71	19.58	Upgrade
Investing Cash Flow	-22.46	16.03	-24.83	-6.56	-2.92	Upgrade
Long-Term Debt Issued	1,438	1,579	980.49	493.99	652.55	Upgrade
Total Debt Issued	1,438	1,579	980.49	493.99	652.55	Upgrade
Long-Term Debt Repaid	-681.8	-550.27	-869.45	-611.12	-379.8	Upgrade
Total Debt Repaid	-681.8	-550.27	-869.45	-611.12	-379.8	Upgrade
Net Debt Issued (Repaid)	755.92	1,029	111.04	-117.14	272.75	Upgrade
Issuance of Common Stock	-	-	190.68	-	-	Upgrade
Common Dividends Paid	-26.95	-19	-8.4	-7.4	-6.4	Upgrade
Other Financing Activities	-268.39	-189.66	-66.11	-36.64	-47.78	Upgrade
Financing Cash Flow	460.58	820.12	227.21	-161.18	218.57	Upgrade
Net Cash Flow	-381.66	254.31	58.02	308.07	-210.21	Upgrade
Free Cash Flow	-819.78	-581.84	-198.88	475.81	-425.86	Upgrade
Free Cash Flow Margin	-186.64%	-145.29%	-69.84%	196.08%	-218.74%	Upgrade
Free Cash Flow Per Share	-289.04	-205.14	-70.12	475.81	-425.86	Upgrade
Cash Interest Paid	641.78	470.71	172.44	81.76	101.02	Upgrade
Cash Income Tax Paid	45.77	32.58	31.58	19.49	29.28	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.