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

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