Kraft Bank ASA (OSL:KRAB)

Kraft Bank ASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36.06	27.56	42.34	46.47	46.24	26.87
Depreciation & Amortization	6.28	5.74	5.45	5.45	3.86	0.84
Other Amortization	-	-	-	-	-	2.14
Other Operating Activities	120.78	114.18	69.3	20.49	8.89	15.85
Operating Cash Flow	163.12	147.48	117.09	72.41	58.99	45.7
Operating Cash Flow Growth	18.61%	25.96%	61.70%	22.74%	29.10%	220.98%
Capital Expenditures	-13.5	-9.83	-4.05	-1.89	-4.31	-2.64
Investment in Securities	-265.87	-123.77	-52.2	64.18	-96.86	-214.38
Other Investing Activities	-	-	-0	0	-	-
Investing Cash Flow	-279.37	-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)	-245.65	-384.02	104.7	-862.78	-777.37	-505.99
Common Dividends Paid	-	-	-	-10.5	-	-
Net Increase (Decrease) in Deposit Accounts	348.66	414.12	-98.29	716.55	776.02	732.89
Other Financing Activities	-11.97	-11.87	-8.76	-2.93	-1.6	-0.19
Financing Cash Flow	91.04	18.23	-2.36	-159.66	-2.96	226.71
Net Cash Flow	-25.21	32.1	58.48	-24.96	-45.13	55.38
Free Cash Flow	149.63	137.65	113.04	70.52	54.68	43.05
Free Cash Flow Growth	11.76%	21.77%	60.29%	28.98%	27.01%	236.76%
Free Cash Flow Margin	103.11%	104.42%	87.63%	50.59%	43.63%	51.98%
Free Cash Flow Per Share	3.33	3.06	2.69	1.68	1.30	0.92
Cash Interest Paid	252	252	209.85	-	-	-
Cash Income Tax Paid	13.28	15.21	15.21	16.51	8.69	-

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