Flekkefjord Sparebank Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	123.7	101.46	61.27	56.2	34.8	Upgrade
Depreciation & Amortization	6.23	5.56	4.27	3.15	2.77	Upgrade
Other Amortization	2.63	3.73	2.95	1.27	1.09	Upgrade
Other Operating Activities	-600.65	-434.69	60.27	-97.47	57.19	Upgrade
Operating Cash Flow	-468.09	-323.95	128.75	-36.86	95.85	Upgrade
Operating Cash Flow Growth	-	-	-	-	-76.38%	Upgrade
Capital Expenditures	-6.34	-23.87	-31.18	-19.47	-	Upgrade
Sale of Property, Plant and Equipment	2.36	-	-	2.02	0.13	Upgrade
Investment in Securities	-34.75	-39.87	-109.84	-19.92	-4.63	Upgrade
Purchase / Sale of Intangibles	-3.6	-3.15	-4.92	-3.33	-1.42	Upgrade
Other Investing Activities	15.11	13.47	12.94	13.4	2.48	Upgrade
Investing Cash Flow	-27.23	-53.41	-133	-27.3	-3.43	Upgrade
Long-Term Debt Issued	800	580	370.76	700.63	420	Upgrade
Long-Term Debt Repaid	-400.82	-300.78	-270	-555	-622	Upgrade
Net Debt Issued (Repaid)	399.18	279.22	100.76	145.63	-202	Upgrade
Issuance of Common Stock	150	120	-	-	-	Upgrade
Other Financing Activities	-124.32	-77.23	-26.31	-11.46	-24.56	Upgrade
Financing Cash Flow	424.86	321.99	74.46	134.17	-226.56	Upgrade
Net Cash Flow	-70.46	-55.37	70.21	70.01	-134.15	Upgrade
Free Cash Flow	-474.43	-347.81	97.58	-56.33	95.85	Upgrade
Free Cash Flow Growth	-	-	-	-	-76.14%	Upgrade
Free Cash Flow Margin	-161.79%	-138.90%	55.67%	-39.27%	88.95%	Upgrade
Free Cash Flow Per Share	-316.29	-	-	-	-	Upgrade
Cash Interest Paid	350.24	216.85	75.46	40.03	72.2	Upgrade
Cash Income Tax Paid	26.9	13.85	9.42	8.83	13.2	Upgrade

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