Bien Sparebank ASA (OSL: BIEN)

Bien Sparebank ASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	58.78	55.85	42.09	29.5	26.02	40.42
Depreciation & Amortization	4.17	4.25	4.32	4.4	0.57	1.02
Other Operating Activities	-140.63	-230.39	38.4	-9.1	-0.35	104.1
Operating Cash Flow	-77.67	-170.29	84.8	24.8	26.23	145.54
Operating Cash Flow Growth	-	-	241.95%	-5.46%	-81.98%	-
Sale of Property, Plant and Equipment	16.17	19.74	-	-	-	-
Investment in Securities	-26.7	-2.96	-31.78	4.58	-8.64	-89.66
Other Investing Activities	4.17	6.48	9.1	7.83	8.34	6.7
Investing Cash Flow	-6.37	23.25	-22.68	12.41	-0.31	-82.96
Long-Term Debt Issued	-	420	189.83	170	16.78	35.58
Long-Term Debt Repaid	-	-323.7	-185.25	-229.21	-29.54	-15.45
Net Debt Issued (Repaid)	106.97	96.3	4.58	-59.21	-12.76	20.13
Issuance of Common Stock	-	-	-	-	-	39.36
Common Dividends Paid	-27.95	-21.05	-11.7	-8.5	-8.1	-13.1
Other Financing Activities	-43.47	-50.63	28.91	-11.99	-17.79	-11.87
Financing Cash Flow	35.55	24.63	21.79	-79.7	-38.66	34.51
Net Cash Flow	-48.49	-122.41	83.92	-42.49	-12.73	97.09
Free Cash Flow	-77.67	-170.29	84.8	24.8	26.23	145.54
Free Cash Flow Growth	-	-	241.95%	-5.46%	-81.98%	-
Free Cash Flow Margin	-52.22%	-116.95%	73.39%	25.17%	28.13%	137.44%
Free Cash Flow Per Share	-13.67	-29.98	14.93	4.94	5.23	29.01
Cash Interest Paid	75.88	132.9	58.7	41.79	62.7	66.74
Cash Income Tax Paid	2.3	7.78	7.8	9.68	11.16	8.26

Source: S&P Capital IQ. Banks template. Financial Sources.