Haugesund Sparebank (OSL:HGSB)

Haugesund Sparebank 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	188.38	158.58	154.82	114.29	125.33	117.94
Depreciation & Amortization	4.68	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	238.78	-178.58	-795.81	-3.42	-16.8	-5.22
Operating Cash Flow	431.83	-11.99	-630.15	-644.46	-824.02	-485.87
Capital Expenditures	0.87	-0.91	-5.73	-4.29	-3.18	-3.56
Sale of Property, Plant and Equipment	1.83	-	2.94	0.5	-	-
Investment in Securities	2.51	-173.14	114.38	-107.44	-	-
Other Investing Activities	38.29	21.71	13.48	-0	-	-
Investing Cash Flow	43.5	-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)	186.52	495.8	647.02	997.96	156.39	310
Issuance of Common Stock	3.04	-	-	-	-	-
Common Dividends Paid	-28.13	-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	-222.66	-248.61	-168.17	-	-	-
Financing Cash Flow	-61.23	228.74	464.22	783.06	795.5	746.11
Net Cash Flow	414.1	64.43	-40.85	27.36	-31.7	256.68
Free Cash Flow	432.7	-12.89	-635.88	-648.75	-827.2	-489.43
Free Cash Flow Margin	100.43%	-3.15%	-170.91%	-226.76%	-293.03%	-187.13%
Free Cash Flow Per Share	192.31	-5.73	-282.61	-288.33	-	-
Cash Interest Paid	496.29	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.