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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	245.55	238.22	214.99	177.59	127.25	110.64
Depreciation & Amortization	8.25	8.25	7.28	5.41	4.77	4.22
Other Operating Activities	-44.68	-688.42	-399.04	-213.9	-911.38	-39.34
Operating Cash Flow	209.13	-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	-	-	-	-	0.26	-
Investment in Securities	-70.43	-46.5	-18.17	-53.73	4.14	-0.19
Other Investing Activities	22.29	13.09	17.65	23.34	17.79	19.43
Investing Cash Flow	-57.46	-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)	225.86	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	-334.53	-317.9	-215.92	-102.43	-47.29	-359.5
Financing Cash Flow	-178	371.35	486.5	220.11	555.27	245.07
Net Cash Flow	-26.34	-112.59	308.63	158.47	-205.08	338.44
Free Cash Flow	199.81	-450.53	-177.34	-31.26	-782.53	74.13
Free Cash Flow Growth	-	-	-	-	-	-45.12%
Free Cash Flow Margin	40.92%	-96.94%	-41.00%	-8.66%	-271.56%	30.62%
Free Cash Flow Per Share	43.22	-97.46	-38.37	-6.76	-243.46	23.07
Cash Interest Paid	390.71	390.71	280.51	111.11	50.8	72.67
Cash Income Tax Paid	69.93	59.15	51.29	40.25	30.6	-

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