Aurskog Sparebank Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	238.22	214.99	177.59	127.25	110.64	Upgrade
Depreciation & Amortization	8.25	7.28	5.41	4.77	4.22	Upgrade
Other Operating Activities	-688.42	-399.04	-213.9	-911.38	-39.34	Upgrade
Operating Cash Flow	-441.95	-176.76	-30.91	-779.36	75.53	Upgrade
Operating Cash Flow Growth	-	-	-	-	-44.09%	Upgrade
Capital Expenditures	-8.58	-0.58	-0.36	-3.17	-1.39	Upgrade
Sale of Property, Plant and Equipment	-	-	-	0.26	-	Upgrade
Investment in Securities	-46.5	-18.17	-53.73	4.14	-0.19	Upgrade
Other Investing Activities	13.09	17.65	23.34	17.79	19.43	Upgrade
Investing Cash Flow	-41.99	-1.11	-30.75	19.01	17.85	Upgrade
Long-Term Debt Issued	2,225	1,651	1,075	1,170	870	Upgrade
Long-Term Debt Repaid	-1,466	-902	-908	-436	-876	Upgrade
Net Debt Issued (Repaid)	758.6	748.64	167	734	-6	Upgrade
Issuance of Common Stock	-	-	192.21	-	-	Upgrade
Common Dividends Paid	-69.34	-46.23	-36.96	-32.14	-35.36	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	0.29	-99.3	645.92	Upgrade
Other Financing Activities	-317.9	-215.92	-102.43	-47.29	-359.5	Upgrade
Financing Cash Flow	371.35	486.5	220.11	555.27	245.07	Upgrade
Net Cash Flow	-112.59	308.63	158.47	-205.08	338.44	Upgrade
Free Cash Flow	-450.53	-177.34	-31.26	-782.53	74.13	Upgrade
Free Cash Flow Growth	-	-	-	-	-45.12%	Upgrade
Free Cash Flow Margin	-96.94%	-41.00%	-8.66%	-271.56%	30.62%	Upgrade
Free Cash Flow Per Share	-97.46	-38.37	-6.76	-243.46	23.07	Upgrade
Cash Interest Paid	390.71	280.51	111.11	50.8	72.67	Upgrade
Cash Income Tax Paid	59.15	51.29	40.25	30.6	-	Upgrade

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