Bien Sparebank ASA (OSL:BIEN)

Bien Sparebank ASA 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	59.84	60.77	55.85	42.09	29.5	26.02
Depreciation & Amortization	4.19	4.19	4.25	4.32	4.4	0.57
Other Operating Activities	-46.03	-38.85	-230.39	38.4	-9.1	-0.35
Operating Cash Flow	18	26.11	-170.29	84.8	24.8	26.23
Operating Cash Flow Growth	-	-	-	241.95%	-5.46%	-81.98%
Sale of Property, Plant and Equipment	-	-	19.74	-	-	-
Investment in Securities	-24.63	-10.79	-2.96	-31.78	4.58	-8.64
Other Investing Activities	4.86	4.66	6.48	9.1	7.83	8.34
Investing Cash Flow	-19.77	-6.13	23.25	-22.68	12.41	-0.31
Long-Term Debt Issued	-	420	420	189.83	170	16.78
Long-Term Debt Repaid	-	-345.2	-323.7	-185.25	-229.21	-29.54
Net Debt Issued (Repaid)	142.54	74.8	96.3	4.58	-59.21	-12.76
Common Dividends Paid	-27.95	-27.95	-21.05	-11.7	-8.5	-8.1
Other Financing Activities	-57.95	-56.46	-50.63	28.91	-11.99	-17.79
Financing Cash Flow	56.64	-9.61	24.63	21.79	-79.7	-38.66
Net Cash Flow	54.87	10.38	-122.41	83.92	-42.49	-12.73
Free Cash Flow	18	26.11	-170.29	84.8	24.8	26.23
Free Cash Flow Growth	-	-	-	241.95%	-5.46%	-81.98%
Free Cash Flow Margin	11.77%	17.01%	-116.95%	73.39%	25.17%	28.13%
Free Cash Flow Per Share	3.17	4.60	-29.98	14.93	4.94	5.23
Cash Interest Paid	197.81	170.5	132.9	58.7	41.79	62.7
Cash Income Tax Paid	16.46	13.62	7.78	7.8	9.68	11.16

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.