Haugesund 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	158.58	154.82	114.29	125.33	117.94	Upgrade
Depreciation & Amortization	8.01	10.83	2.89	7.42	5.45	Upgrade
Other Amortization	-	-	2.73	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	7.93	-4.36	-27.58	Upgrade
Change in Accounts Payable	-	-	-1.48	-	-	Upgrade
Change in Other Net Operating Assets	-	-	-767.4	-935.59	-576.47	Upgrade
Other Operating Activities	-178.58	-795.81	-3.42	-16.8	-5.22	Upgrade
Operating Cash Flow	-11.99	-630.15	-644.46	-824.02	-485.87	Upgrade
Capital Expenditures	-0.91	-5.73	-4.29	-3.18	-3.56	Upgrade
Sale of Property, Plant and Equipment	-	2.94	0.5	-	-	Upgrade
Investment in Securities	-173.14	114.38	-107.44	-	-	Upgrade
Other Investing Activities	21.71	13.48	-0	-	-	Upgrade
Investing Cash Flow	-152.33	125.08	-111.23	-3.18	-3.56	Upgrade
Long-Term Debt Issued	1,250	800	1,005	156.39	310	Upgrade
Long-Term Debt Repaid	-754.2	-152.98	-7.04	-	-	Upgrade
Net Debt Issued (Repaid)	495.8	647.02	997.96	156.39	310	Upgrade
Common Dividends Paid	-18.45	-14.63	-14.63	-13.5	-7.88	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-200.28	652.61	443.99	Upgrade
Other Financing Activities	-248.61	-168.17	-	-	-	Upgrade
Financing Cash Flow	228.74	464.22	783.06	795.5	746.11	Upgrade
Net Cash Flow	64.43	-40.85	27.36	-31.7	256.68	Upgrade
Free Cash Flow	-12.89	-635.88	-648.75	-827.2	-489.43	Upgrade
Free Cash Flow Margin	-3.15%	-170.91%	-226.76%	-293.03%	-187.13%	Upgrade
Free Cash Flow Per Share	-5.73	-282.61	-288.33	-	-	Upgrade
Cash Interest Paid	511.34	355.19	-	-	-	Upgrade
Cash Income Tax Paid	46.22	36.63	35.11	30.35	33.04	Upgrade

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