Kommunalbanken AS 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
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
Net Income	1,541	1,474	1,432	-60	1,208	1,159
Depreciation & Amortization	53	48	43	38	29	25
Change in Other Net Operating Assets	-18,026	24,689	15,022	10,237	3,290	-9,690
Other Operating Activities	-6,659	-14,427	-24,933	-4,136	-5,644	-12,118
Operating Cash Flow	-23,091	11,784	-8,436	6,079	-1,117	-20,624
Capital Expenditures	-39	-45	-34	-32	-21	-16
Investing Cash Flow	-39	-45	-34	-32	-21	-16
Short-Term Debt Issued	-	132,316	152,355	148,633	273,232	198,006
Long-Term Debt Issued	-	91,909	76,935	86,995	96,551	107,823
Total Debt Issued	235,338	224,225	229,290	235,628	369,783	305,829
Short-Term Debt Repaid	-	-148,789	-134,845	-156,685	-262,037	-180,621
Long-Term Debt Repaid	-	-86,509	-85,798	-84,303	-106,482	-106,308
Total Debt Repaid	-211,523	-235,298	-220,643	-240,988	-368,519	-286,929
Net Debt Issued (Repaid)	23,815	-11,073	8,647	-5,360	1,264	18,900
Issuance of Common Stock	-	-	-	-	-	1,946
Repurchase of Common Stock	-	-	-	-	-	-1,000
Common Dividends Paid	-863	-862	-101	-720	-60	-68
Other Financing Activities	-1	-	-	-	1	-
Financing Cash Flow	22,951	-11,935	8,546	-6,080	1,205	19,778
Foreign Exchange Rate Adjustments	-6	83	29	-24	51	539
Net Cash Flow	-185	-113	105	-57	118	-268
Free Cash Flow	-23,130	11,739	-8,470	6,047	-1,138	-20,640
Free Cash Flow Margin	-910.63%	485.08%	-364.14%	2711.66%	-57.53%	-1095.54%
Free Cash Flow Per Share	-5938.38	3013.86	-2174.58	1552.65	-292.20	-5299.61
Cash Interest Paid	22,740	23,392	19,068	5,568	1,894	4,653
Cash Income Tax Paid	-	-	-	525	920	3,872

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