SpareBank 1 Østlandet (LON: 0RU6)

SpareBank 1 Østlandet Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	2,218	1,927	2,013	1,602	1,924
Depreciation & Amortization	-	114	116	122	138	134
Total Asset Writedown	-	17	6	-	-	-
Change in Trading Asset Securities	-	-	-	-2,841	-3,731	-2,762
Change in Other Net Operating Assets	-	-	-	-9,242	-4,905	-7,200
Other Operating Activities	-	2,820	-5,958	258	361	156
Operating Cash Flow	-	5,169	-3,909	-9,690	-6,535	-7,748
Capital Expenditures	-	-101	-	-90	-60	-58
Sale of Property, Plant and Equipment	-	38	52	37	36	46
Investment in Securities	-	-260	-76	138	91	-213
Other Investing Activities	-	-1	-	-	-1	-
Investing Cash Flow	-	-324	-24	85	66	-225
Long-Term Debt Issued	-	4,500	11,341	12,467	4,729	6,348
Long-Term Debt Repaid	-	-6,878	-4,421	-8,320	-5,028	-4,385
Net Debt Issued (Repaid)	-	-2,378	6,920	4,147	-299	1,963
Issuance of Common Stock	-	-	-	350	350	337
Repurchase of Common Stock	-	-	-	-	-	-400
Common Dividends Paid	-	-1,189	-993	-782	-736	-697
Net Increase (Decrease) in Deposit Accounts	-	-	-	6,565	7,119	6,997
Other Financing Activities	-	-2,048	-832	-563	-621	-678
Financing Cash Flow	-	-5,615	5,095	9,717	5,813	7,522
Net Cash Flow	-	-770	1,161	112	-656	-451
Free Cash Flow	-	5,068	-3,909	-9,780	-6,595	-7,806
Free Cash Flow Margin	-	100.62%	-88.54%	-221.37%	-172.15%	-183.37%
Free Cash Flow Per Share	-	43.75	-33.75	-84.43	-56.94	-67.41
Cash Interest Paid	-	4,909	1,847	877	1,226	1,577
Cash Income Tax Paid	-	210	690	128	380	248

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