Aurskog Sparebank (OSL:AURG)

Aurskog Sparebank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	238.4	238.22	214.99	177.59	127.25	110.64
Depreciation & Amortization	8.65	8.25	7.28	5.41	4.77	4.22
Other Operating Activities	-349.24	-688.42	-399.04	-213.9	-911.38	-39.34
Operating Cash Flow	-102.19	-441.95	-176.76	-30.91	-779.36	75.53
Operating Cash Flow Growth	-	-	-	-	-	-44.09%
Capital Expenditures	-9.32	-8.58	-0.58	-0.36	-3.17	-1.39
Sale of Property, Plant and Equipment	0.03	-	-	-	0.26	-
Investment in Securities	-55.77	-46.5	-18.17	-53.73	4.14	-0.19
Other Investing Activities	13.71	13.09	17.65	23.34	17.79	19.43
Investing Cash Flow	-51.36	-41.99	-1.11	-30.75	19.01	17.85
Long-Term Debt Issued	-	2,225	1,651	1,075	1,170	870
Long-Term Debt Repaid	-	-1,466	-902	-908	-436	-876
Net Debt Issued (Repaid)	616.32	758.6	748.64	167	734	-6
Issuance of Common Stock	-	-	-	192.21	-	-
Common Dividends Paid	-69.34	-69.34	-46.23	-36.96	-32.14	-35.36
Net Increase (Decrease) in Deposit Accounts	-	-	-	0.29	-99.3	645.92
Other Financing Activities	-326.73	-317.9	-215.92	-102.43	-47.29	-359.5
Financing Cash Flow	220.25	371.35	486.5	220.11	555.27	245.07
Net Cash Flow	66.7	-112.59	308.63	158.47	-205.08	338.44
Free Cash Flow	-111.51	-450.53	-177.34	-31.26	-782.53	74.13
Free Cash Flow Growth	-	-	-	-	-	-45.12%
Free Cash Flow Margin	-23.76%	-96.94%	-41.00%	-8.66%	-271.56%	30.62%
Free Cash Flow Per Share	-24.12	-97.46	-38.37	-6.76	-243.46	23.07
Cash Interest Paid	386.99	390.71	280.51	111.11	50.8	72.67
Cash Income Tax Paid	62.7	59.15	51.29	40.25	30.6	-

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