SpareBank 1 Helgeland (OSL:HELG)

SpareBank 1 Helgeland 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	581	571	490	445	205	339
Depreciation & Amortization	36	35	37	44	30	25
Change in Other Net Operating Assets	-1,594	-1,594	1,342	1,653	-5,624	134
Other Operating Activities	474	440	445	221	71	119
Operating Cash Flow	-503	-548	2,314	2,363	-5,318	617
Operating Cash Flow Growth	-	-	-2.07%	-	-	347.10%
Capital Expenditures	-37	-37	-64	-99	-162	-21
Investment in Securities	-64	-117	-242	-114	-542	715
Other Investing Activities	40	42	46	36	2	45
Investing Cash Flow	-61	-112	-260	-177	-702	739
Long-Term Debt Issued	-	5,111	3,127	1,831	5,190	699
Long-Term Debt Repaid	-	-3,238	-4,640	-4,643	-4,218	-1,676
Net Debt Issued (Repaid)	1,399	1,873	-1,513	-2,812	972	-977
Issuance of Common Stock	-	-	-	-	595	-
Common Dividends Paid	-361	-361	-329	-108	-65	-56
Net Increase (Decrease) in Deposit Accounts	385	385	-446	1,577	4,868	-275
Other Financing Activities	-701	-697	-354	-259	-116	-191
Financing Cash Flow	722	1,200	-2,642	-1,602	6,254	-1,499
Net Cash Flow	158	540	-589	584	234	-143
Free Cash Flow	-540	-585	2,250	2,264	-5,480	596
Free Cash Flow Growth	-	-	-0.62%	-	-	1141.67%
Free Cash Flow Margin	-45.15%	-49.37%	207.76%	236.08%	-825.30%	68.35%
Free Cash Flow Per Share	-19.90	-21.59	83.40	84.00	-202.28	28.61
Cash Interest Paid	1,376	1,274	1,007	503	210	340
Cash Income Tax Paid	100	131	134	49	63	61

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