SpareBank 1 Helgeland (OSL: HELG)

SpareBank 1 Helgeland 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	539	490	445	205	339	305
Depreciation & Amortization	36	37	44	30	25	19
Change in Other Net Operating Assets	1,342	1,342	1,653	-5,624	134	-496
Other Operating Activities	-662	445	221	71	119	310
Operating Cash Flow	1,255	2,314	2,363	-5,318	617	138
Operating Cash Flow Growth	-31.72%	-2.07%	-	-	347.10%	-
Capital Expenditures	-55	-64	-99	-162	-21	-90
Investment in Securities	-215	-242	-114	-542	715	-15
Other Investing Activities	44	46	36	2	45	16
Investing Cash Flow	-226	-260	-177	-702	739	-89
Long-Term Debt Issued	-	3,127	1,831	5,190	699	6,308
Long-Term Debt Repaid	-	-4,640	-4,643	-4,218	-1,676	-7,454
Net Debt Issued (Repaid)	66	-1,513	-2,812	972	-977	-1,146
Issuance of Common Stock	-	-	-	595	-	-
Common Dividends Paid	-361	-329	-108	-65	-56	-33
Net Increase (Decrease) in Deposit Accounts	-446	-446	1,577	4,868	-275	1,711
Other Financing Activities	-411	-354	-259	-116	-191	-287
Financing Cash Flow	-1,152	-2,642	-1,602	6,254	-1,499	245
Net Cash Flow	-123	-588	584	234	-143	295
Free Cash Flow	1,200	2,250	2,264	-5,480	596	48
Free Cash Flow Growth	-31.93%	-0.62%	-	-	1141.67%	-
Free Cash Flow Margin	103.99%	207.76%	236.08%	-825.30%	68.35%	7.10%
Free Cash Flow Per Share	44.56	83.40	84.00	-202.28	28.61	2.30
Cash Interest Paid	1,309	1,007	503	210	340	526
Cash Income Tax Paid	230	134	49	63	61	76

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