Melhus Sparebank (OSL:MELG)

Melhus Sparebank 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	139.51	135.35	100.62	105.24	88.21
Depreciation & Amortization	6.83	9.62	6.1	9.09	3.95
Other Operating Activities	-1.78	98.59	209.76	-419.87	-260.3
Operating Cash Flow	144.56	243.56	316.48	-305.54	-168.14
Operating Cash Flow Growth	-40.65%	-23.04%	-	-	-
Capital Expenditures	-10.7	-	-186.43	-67.32	-9.88
Sale of Property, Plant and Equipment	-	66.35	-	-	0.5
Investment in Securities	32.44	-16.44	-	-3.39	-214.89
Other Investing Activities	9.68	14.31	-34.4	-	-
Investing Cash Flow	31.42	64.22	-220.83	-70.71	-224.27
Long-Term Debt Issued	450.08	419.92	400	750	800
Long-Term Debt Repaid	-460.76	-420	-598.68	-654.27	-986.76
Net Debt Issued (Repaid)	-10.67	-0.08	-198.68	95.73	-186.76
Common Dividends Paid	-34.7	-30.54	-29.15	-19.43	-27.76
Net Increase (Decrease) in Deposit Accounts	-	-	-	315.51	721.01
Other Financing Activities	-182.36	-112.78	-91.5	-36.6	-98.63
Financing Cash Flow	-227.73	-143.4	-319.33	355.21	407.86
Net Cash Flow	-51.76	164.38	-223.67	-21.04	15.45
Free Cash Flow	133.86	243.56	130.05	-372.86	-178.02
Free Cash Flow Growth	-45.04%	87.29%	-	-	-
Free Cash Flow Margin	40.76%	76.20%	51.57%	-154.30%	-86.33%
Free Cash Flow Per Share	48.22	87.73	46.84	-134.30	-64.12
Cash Interest Paid	439.14	312.42	78.13	36.58	63.86
Cash Income Tax Paid	39.63	22.95	29.57	21.19	21.59

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.