Flekkefjord Sparebank Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	124.67	123.7	101.46	61.27	56.2
Depreciation & Amortization	6.66	6.23	5.56	4.27	3.15
Other Amortization	3.25	2.63	3.73	2.95	1.27
Other Operating Activities	-725.46	-600.65	-434.69	60.27	-97.47
Operating Cash Flow	-590.89	-468.09	-323.95	128.75	-36.86
Capital Expenditures	-11.02	-6.34	-23.87	-31.18	-19.47
Sale of Property, Plant and Equipment	-	2.36	-	-	2.02
Investment in Securities	-71.26	-34.75	-39.87	-109.84	-19.92
Purchase / Sale of Intangibles	-5.55	-3.6	-3.15	-4.92	-3.33
Other Investing Activities	12.99	15.11	13.47	12.94	13.4
Investing Cash Flow	-74.84	-27.23	-53.41	-133	-27.3
Long-Term Debt Issued	1,200	800	580	370.76	700.63
Long-Term Debt Repaid	-400.92	-400.82	-300.78	-270	-555
Net Debt Issued (Repaid)	799.08	399.18	279.22	100.76	145.63
Issuance of Common Stock	-	150	120	-	-
Other Financing Activities	-142.84	-124.32	-77.23	-26.31	-11.46
Financing Cash Flow	656.24	424.86	321.99	74.46	134.17
Net Cash Flow	-9.48	-70.46	-55.37	70.21	70.01
Free Cash Flow	-601.91	-474.43	-347.81	97.58	-56.33
Free Cash Flow Margin	-192.26%	-161.79%	-138.90%	55.67%	-39.27%
Free Cash Flow Per Share	-401.67	-316.29	-	-	-
Cash Interest Paid	409.8	350.24	216.85	75.46	40.03
Cash Income Tax Paid	25.95	26.9	13.85	9.42	8.83

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