Sogn Sparebank (LON:0EW2)

Sogn Sparebank Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	103.76	85.18	67.29	51.97	33.07
Depreciation & Amortization	6.35	6.12	6.65	6.06	8.63
Change in Other Net Operating Assets	-	-422.19	-155.73	-10.67	-381.83
Other Operating Activities	-15.65	115.25	126.54	-87.32	-46.1
Operating Cash Flow	94.45	-215.65	44.75	-39.97	-386.23
Capital Expenditures	-4.67	-7.63	-11.28	-7.2	-1.18
Sale of Property, Plant and Equipment	-	2.8	0.05	-	0.58
Investment in Securities	-4.5	-	-21.49	7.65	8.72
Other Investing Activities	12.9	14.37	17.81	13.46	14.42
Investing Cash Flow	3.72	9.55	-14.92	13.91	22.54
Long-Term Debt Issued	360	460	90	259.85	389.79
Long-Term Debt Repaid	-260	-262.8	-322.69	-252.06	-202.89
Net Debt Issued (Repaid)	100	197.2	-232.69	7.8	186.9
Repurchase of Common Stock	-	-40	-	-	-
Common Dividends Paid	-9.49	-8.22	-5.74	-5.83	-2.04
Net Increase (Decrease) in Deposit Accounts	-	290.94	123.87	50.5	268.55
Other Financing Activities	-43.84	-27.75	-9.84	-5.92	-7.03
Financing Cash Flow	46.67	412.17	-124.39	46.54	446.38
Net Cash Flow	144.85	206.07	-94.55	20.48	82.68
Free Cash Flow	89.78	-223.27	33.47	-47.17	-387.41
Free Cash Flow Margin	37.35%	-99.89%	18.65%	-29.46%	-265.50%
Free Cash Flow Per Share	149.19	-353.00	52.91	-72.15	-625.82
Cash Interest Paid	126.1	159.38	58.67	27.16	47.93
Cash Income Tax Paid	19.37	18.98	14.15	4.62	1.97

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