Kraft Bank ASA (OSL:KRAB)

Kraft Bank ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27.56	42.34	46.47	46.24	26.87
Depreciation & Amortization	5.74	5.45	5.45	3.86	0.84
Other Amortization	-	-	-	-	2.14
Other Operating Activities	114.18	69.3	20.49	8.89	15.85
Operating Cash Flow	147.48	117.09	72.41	58.99	45.7
Operating Cash Flow Growth	25.96%	61.70%	22.74%	29.10%	220.98%
Capital Expenditures	-9.83	-4.05	-1.89	-4.31	-2.64
Investment in Securities	-123.77	-52.2	64.18	-96.86	-214.38
Other Investing Activities	-	-0	0	-	-
Investing Cash Flow	-133.6	-56.25	62.3	-101.17	-217.03
Long-Term Debt Issued	1,433	1,219	1,370	939.58	613.75
Long-Term Debt Repaid	-1,817	-1,114	-2,232	-1,717	-1,120
Net Debt Issued (Repaid)	-384.02	104.7	-862.78	-777.37	-505.99
Common Dividends Paid	-	-	-10.5	-	-
Net Increase (Decrease) in Deposit Accounts	414.12	-98.29	716.55	776.02	732.89
Other Financing Activities	-11.87	-8.76	-2.93	-1.6	-0.19
Financing Cash Flow	18.23	-2.36	-159.66	-2.96	226.71
Net Cash Flow	32.1	58.48	-24.96	-45.13	55.38
Free Cash Flow	137.65	113.04	70.52	54.68	43.05
Free Cash Flow Growth	21.77%	60.29%	28.98%	27.01%	236.76%
Free Cash Flow Margin	104.42%	87.63%	50.59%	43.63%	51.98%
Free Cash Flow Per Share	3.06	2.69	1.68	1.30	0.92
Cash Interest Paid	252	209.85	-	-	-
Cash Income Tax Paid	15.21	15.21	16.51	8.69	-

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