Lea Bank ASA (OSL:LEA)

Lea 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	92.03	106.25	140.58	128.07	378.85	64.61
Depreciation & Amortization	16.06	14.79	10.83	12.37	3.55	5.94
Change in Other Net Operating Assets	-564.04	-382.61	-978.68	670.46	14.08	-183.37
Other Operating Activities	42.05	67.61	-9.65	40.02	-7.32	21.57
Operating Cash Flow	-413.9	-193.97	-836.91	850.92	389.15	-91.25
Operating Cash Flow Growth	-	-	-	118.66%	-	-
Capital Expenditures	-0.3	-0.24	-0.44	-0.08	-0.18	-0.31
Investment in Securities	105.27	169.56	507.04	-84.47	465.03	-69.16
Purchase / Sale of Intangibles	-24.13	-21.55	-20.25	-7.81	-5.99	-5.19
Other Investing Activities	0	-0	54	-	0	0
Investing Cash Flow	80.85	147.78	540.35	-92.37	458.86	-74.65
Long-Term Debt Issued	-	-	41	82	-	-
Long-Term Debt Repaid	-	-4.75	-88.98	-86.44	-	-
Net Debt Issued (Repaid)	-1.04	-4.75	-47.98	-4.44	-	-
Issuance of Common Stock	-	-	-	-	-	9.96
Common Dividends Paid	-52.37	-70.18	-63.51	-	-	-
Net Increase (Decrease) in Deposit Accounts	688.51	164.85	391.34	-588.44	-809.74	204.17
Other Financing Activities	-14.77	-13.61	-12.44	-11.27	-	-
Financing Cash Flow	620.32	76.31	267.41	-604.14	-809.74	214.13
Net Cash Flow	287.27	30.11	-29.15	154.41	38.28	48.23
Free Cash Flow	-414.2	-194.21	-837.35	850.83	388.97	-91.56
Free Cash Flow Growth	-	-	-	118.74%	-	-
Free Cash Flow Margin	-130.25%	-62.17%	-241.31%	252.85%	252.49%	-56.87%
Free Cash Flow Per Share	-4.17	-2.05	-8.82	8.97	4.11	-1.93
Cash Interest Paid	13.61	13.61	12.44	11.27	-	-

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