Aurskog Sparebank Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	247.82	238.22	214.99	177.59	127.25	110.64
Depreciation & Amortization	9.31	8.25	7.28	5.41	4.77	4.22
Other Operating Activities	-87.77	-688.42	-399.04	-213.9	-911.38	-39.34
Operating Cash Flow	169.37	-441.95	-176.76	-30.91	-779.36	75.53
Operating Cash Flow Growth	-	-	-	-	-	-44.09%
Capital Expenditures	-12.2	-8.58	-0.58	-0.36	-3.17	-1.39
Sale of Property, Plant and Equipment	-	-	-	-	0.26	-
Investment in Securities	-86.06	-46.5	-18.17	-53.73	4.14	-0.19
Other Investing Activities	25.22	13.09	17.65	23.34	17.79	19.43
Investing Cash Flow	-73.05	-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)	158.33	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	-335.04	-317.9	-215.92	-102.43	-47.29	-359.5
Financing Cash Flow	-246.05	371.35	486.5	220.11	555.27	245.07
Net Cash Flow	-149.73	-112.59	308.63	158.47	-205.08	338.44
Free Cash Flow	157.16	-450.53	-177.34	-31.26	-782.53	74.13
Free Cash Flow Growth	-	-	-	-	-	-45.12%
Free Cash Flow Margin	31.46%	-96.94%	-41.00%	-8.66%	-271.56%	30.62%
Free Cash Flow Per Share	34.00	-97.46	-38.37	-6.76	-243.46	23.07
Cash Interest Paid	413.91	390.71	280.51	111.11	50.8	72.67
Cash Income Tax Paid	85.27	59.15	51.29	40.25	30.6	-

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