Haugesund Sparebank (OSL: HGSB)

Haugesund Sparebank 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	161.27	154.82	114.29	125.33	117.94	101.64
Depreciation & Amortization	3.06	3.11	2.89	7.42	5.45	4.51
Other Amortization	2.57	2.57	2.73	-	-	1.97
Gain (Loss) on Sale of Investments	-13.14	-13.14	7.93	-4.36	-27.58	-1.74
Change in Accounts Payable	0.53	0.53	-1.48	-	-	-
Change in Other Net Operating Assets	-882.84	-882.84	-767.4	-935.59	-576.47	-422.23
Other Operating Activities	114.11	14.67	-3.42	-16.8	-5.22	1.06
Operating Cash Flow	-614.44	-720.28	-644.46	-824.02	-485.87	-314.79
Capital Expenditures	-2.73	-3.31	-4.29	-3.18	-3.56	-5.85
Sale of Property, Plant and Equipment	1.35	2.2	0.5	-	-	-
Investment in Securities	282.44	124.76	-107.44	-	-	-21.68
Other Investing Activities	-2.94	0	-0	-	-	-
Investing Cash Flow	278.11	123.65	-111.23	-3.18	-3.56	-27.53
Long-Term Debt Issued	-	650	1,005	156.39	310	375
Long-Term Debt Repaid	-	-3.43	-7.04	-	-	-
Net Debt Issued (Repaid)	816.91	646.57	997.96	156.39	310	375
Issuance of Common Stock	-	-	-	-	-	100.69
Common Dividends Paid	-14.63	-14.63	-14.63	-13.5	-7.88	-8.13
Net Increase (Decrease) in Deposit Accounts	-76.17	-76.17	-200.28	652.61	443.99	-663.42
Other Financing Activities	-19.35	-	-	-	-	-
Financing Cash Flow	706.76	555.78	783.06	795.5	746.11	-195.85
Net Cash Flow	370.44	-40.86	27.36	-31.7	256.68	-538.18
Free Cash Flow	-617.17	-723.59	-648.75	-827.2	-489.43	-320.65
Free Cash Flow Margin	-160.77%	-194.48%	-226.76%	-293.03%	-187.13%	-124.32%
Cash Income Tax Paid	37.95	36.64	35.11	30.35	33.04	-

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