Sparebanken Møre Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	1,175	1,055	777	642	567	711	Upgrade
Depreciation & Amortization	52	49	46	45	46	50	Upgrade
Other Operating Activities	-5,938	-2,158	-4,122	-3,344	-391	-557	Upgrade
Operating Cash Flow	-7,257	-1,054	-3,299	-2,657	222	204	Upgrade
Operating Cash Flow Growth	-	-	-	-	8.82%	-	Upgrade
Capital Expenditures	-39	-41	-35	-17	-37	-33	Upgrade
Investment in Securities	-	-	-	-	-1,560	-187	Upgrade
Other Investing Activities	-61	-159	86	135	50	197	Upgrade
Investing Cash Flow	-100	-200	51	118	-1,547	-23	Upgrade
Long-Term Debt Issued	-	8,392	8,224	6,346	5,868	5,374	Upgrade
Long-Term Debt Repaid	-	-6,484	-3,776	-2,268	-5,912	-4,713	Upgrade
Net Debt Issued (Repaid)	9,690	1,908	4,448	4,078	-44	661	Upgrade
Issuance of Common Stock	98	-	400	-	-	250	Upgrade
Repurchase of Common Stock	-	-	-349	-	-	-	Upgrade
Common Dividends Paid	-431	-246	-189	-156	-165	-176	Upgrade
Net Increase (Decrease) in Deposit Accounts	176	1,140	-394	-1,229	1,392	-138	Upgrade
Other Financing Activities	-1,988	-1,676	-702	-268	-388	-563	Upgrade
Financing Cash Flow	7,545	1,126	3,214	2,425	795	34	Upgrade
Net Cash Flow	188	-128	-34	-114	-530	215	Upgrade
Free Cash Flow	-7,296	-1,095	-3,334	-2,674	185	171	Upgrade
Free Cash Flow Growth	-	-	-	-	8.19%	-	Upgrade
Free Cash Flow Margin	-290.91%	-48.71%	-189.43%	-180.92%	13.62%	10.98%	Upgrade
Free Cash Flow Per Share	-147.91	-22.23	-67.62	-54.21	3.75	3.47	Upgrade
Cash Interest Paid	3,752	3,039	1,282	545	909	1,078	Upgrade
Cash Income Tax Paid	183	210	334	104	99	81	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.