Flekkefjord Sparebank (OSL: FFSB)

Flekkefjord Sparebank 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	-	101.46	61.27	56.2	34.8	42.36
Depreciation & Amortization	-	5.56	4.27	3.15	2.77	3.58
Other Amortization	-	3.73	2.95	1.27	1.09	-
Other Operating Activities	-	-436.41	60.27	-97.47	57.19	359.86
Operating Cash Flow	-	-325.66	128.75	-36.86	95.85	405.8
Operating Cash Flow Growth	-	-	-	-	-76.38%	-
Capital Expenditures	-	-23.87	-31.18	-19.47	-	-4.04
Sale of Property, Plant and Equipment	-	-	-	2.02	0.13	-
Investment in Securities	-	-39.87	-109.84	-19.92	-4.63	-20.21
Purchase / Sale of Intangibles	-	-3.15	-4.92	-3.33	-1.42	-1.12
Other Investing Activities	-	13.47	12.94	13.4	2.48	5.28
Investing Cash Flow	-	-53.41	-133	-27.3	-3.43	-20.08
Long-Term Debt Issued	-	580.94	370.76	700.63	420	250
Long-Term Debt Repaid	-	-300	-270	-555	-622	-469
Net Debt Issued (Repaid)	-	280.94	100.76	145.63	-202	-219
Issuance of Common Stock	-	120	-	-	-	-
Other Financing Activities	-	-77.23	-26.31	-11.46	-24.56	-32.86
Financing Cash Flow	-	323.7	74.46	134.17	-226.56	-251.86
Net Cash Flow	-	-55.37	70.21	70.01	-134.15	133.86
Free Cash Flow	-	-349.53	97.58	-56.33	95.85	401.76
Free Cash Flow Growth	-	-	-	-	-76.14%	-
Free Cash Flow Margin	-	-139.58%	55.67%	-39.27%	88.95%	335.10%
Cash Interest Paid	-	216.85	75.46	40.03	72.2	91.59
Cash Income Tax Paid	-	13.85	9.42	8.83	13.2	14.04

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