Kraft Bank ASA (OSL: KRAB)

Kraft Bank ASA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	19.76	42.34	46.47	46.24	26.87	7.81
Depreciation & Amortization	4.43	4.36	5.45	3.86	0.84	0.73
Other Amortization	-	-	-	-	2.14	2.02
Other Operating Activities	114.99	70.39	20.49	8.89	15.85	3.68
Operating Cash Flow	139.17	117.09	72.41	58.99	45.7	14.24
Operating Cash Flow Growth	54.74%	61.70%	22.74%	29.10%	220.98%	-
Capital Expenditures	-2.73	-4.05	-1.89	-4.31	-2.64	-1.45
Investment in Securities	33.5	-52.2	64.18	-96.86	-214.38	-150.95
Other Investing Activities	0	-0	0	-	-	-
Investing Cash Flow	30.77	-56.25	62.3	-101.17	-217.03	-152.41
Long-Term Debt Issued	-	1,219	1,370	939.58	613.75	162.82
Long-Term Debt Repaid	-	-1,114	-2,232	-1,717	-1,120	-776.67
Net Debt Issued (Repaid)	-377.97	104.7	-862.78	-777.37	-505.99	-613.85
Common Dividends Paid	-	-	-10.5	-	-	-
Net Increase (Decrease) in Deposit Accounts	207.16	-98.29	716.55	776.02	732.89	722.9
Other Financing Activities	-11.22	-8.76	-2.93	-1.6	-0.19	-0.05
Financing Cash Flow	-182.02	-2.36	-159.66	-2.96	226.71	109
Net Cash Flow	-12.08	58.48	-24.96	-45.13	55.38	-29.17
Free Cash Flow	136.44	113.04	70.52	54.68	43.05	12.78
Free Cash Flow Growth	58.26%	60.29%	28.98%	27.01%	236.76%	-
Free Cash Flow Margin	118.02%	87.63%	50.59%	43.63%	51.98%	29.26%
Free Cash Flow Per Share	3.25	2.69	1.68	1.30	0.92	0.30
Cash Income Tax Paid	13.93	15.21	16.51	8.69	-	-

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