Jæren Sparebank (OSL:JAREN)
Norway flag Norway · Delayed Price · Currency is NOK
379.95
-5.05 (-1.31%)
At close: Oct 2, 2025

Jæren Sparebank Cash Flow Statement

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
295.65275.06239.14186.65151.24111.67
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Depreciation & Amortization
10.6612.9312.4212.289.279.44
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Total Asset Writedown
------0.21
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Other Operating Activities
-796.29-415.14-288.68-139.98-294.0616.83
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Operating Cash Flow
-489.99-127.14-37.1258.95-133.55137.74
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Operating Cash Flow Growth
------22.05%
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Capital Expenditures
-6.41-7.48-7.2-3.88-10.1-1.87
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Sale of Property, Plant and Equipment
---1.27-2.03
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Investment in Securities
-36.31-54.77-4.05-77.215.42-299.74
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Other Investing Activities
37.5719.7927.5138.4732.95-0
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Investing Cash Flow
-5.15-42.4616.26-41.3528.27-299.58
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Short-Term Debt Issued
----100-
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Long-Term Debt Issued
-8001,1502751,165760
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Total Debt Issued
1,7508001,1502751,265760
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Short-Term Debt Repaid
-----100-
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Long-Term Debt Repaid
--482.92-1,060-193.85-1,017-837.11
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Total Debt Repaid
-1,070-482.92-1,060-193.85-1,117-837.11
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Net Debt Issued (Repaid)
680317.0890.4481.16147.88-77.11
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Common Dividends Paid
-179.44-144.09-118.09-103.78-36.99-36.99
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Net Increase (Decrease) in Deposit Accounts
-----506.66
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Other Financing Activities
-4.65-3.28----230.83
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Financing Cash Flow
495.91169.71-27.65-22.62110.89161.72
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Net Cash Flow
0.770.11-48.51-5.035.6-0.13
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Free Cash Flow
-496.4-134.62-44.3255.07-143.66135.87
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Free Cash Flow Growth
------22.97%
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Free Cash Flow Margin
-86.75%-24.53%-8.92%13.13%-40.77%40.83%
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Free Cash Flow Per Share
-100.78-27.29-8.9911.16-29.1227.55
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Cash Interest Paid
653.26618.06453.85197.39100.3165.5
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Cash Income Tax Paid
56.4847.2224.0938.4631.6946.2
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.