Haugesund Sparebank Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	183.82	158.58	154.82	114.29	125.33	117.94
Depreciation & Amortization	4.87	8.01	10.83	2.89	7.42	5.45
Other Amortization	-	-	-	2.73	-	-
Gain (Loss) on Sale of Investments	-	-	-	7.93	-4.36	-27.58
Change in Accounts Payable	-	-	-	-1.48	-	-
Change in Other Net Operating Assets	-	-	-	-767.4	-935.59	-576.47
Other Operating Activities	191.66	-178.58	-795.81	-3.42	-16.8	-5.22
Operating Cash Flow	380.36	-11.99	-630.15	-644.46	-824.02	-485.87
Capital Expenditures	0.74	-0.91	-5.73	-4.29	-3.18	-3.56
Sale of Property, Plant and Equipment	1.75	-	2.94	0.5	-	-
Investment in Securities	-20.27	-173.14	114.38	-107.44	-	-
Other Investing Activities	36.48	21.71	13.48	-0	-	-
Investing Cash Flow	724.7	-152.33	125.08	-111.23	-3.18	-3.56
Long-Term Debt Issued	-	1,250	800	1,005	156.39	310
Long-Term Debt Repaid	-	-754.2	-152.98	-7.04	-	-
Net Debt Issued (Repaid)	-29.87	495.8	647.02	997.96	156.39	310
Common Dividends Paid	-46.58	-18.45	-14.63	-14.63	-13.5	-7.88
Net Increase (Decrease) in Deposit Accounts	-	-	-	-200.28	652.61	443.99
Other Financing Activities	-253.69	-248.61	-168.17	-	-	-
Financing Cash Flow	-330.13	228.74	464.22	783.06	795.5	746.11
Net Cash Flow	774.93	64.43	-40.85	27.36	-31.7	256.68
Free Cash Flow	381.09	-12.89	-635.88	-648.75	-827.2	-489.43
Free Cash Flow Margin	96.61%	-3.15%	-170.91%	-226.76%	-293.03%	-187.13%
Free Cash Flow Per Share	84.63	-5.73	-282.61	-288.33	-	-
Cash Interest Paid	457.58	511.34	355.19	-	-	-
Cash Income Tax Paid	32.35	46.22	36.63	35.11	30.35	33.04

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