Melhus Sparebank (OSL:MELG)

Melhus Sparebank 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	148.47	139.51	135.35	100.62	105.24	88.21
Depreciation & Amortization	6.05	6.83	9.62	6.1	9.09	3.95
Other Operating Activities	-223.18	-1.78	98.59	209.76	-419.87	-260.3
Operating Cash Flow	-68.66	144.56	243.56	316.48	-305.54	-168.14
Operating Cash Flow Growth	-	-40.65%	-23.04%	-	-	-
Capital Expenditures	-11.42	-10.7	-	-186.43	-67.32	-9.88
Sale of Property, Plant and Equipment	-	-	66.35	-	-	0.5
Investment in Securities	13.08	32.44	-16.44	-	-3.39	-214.89
Other Investing Activities	17.97	9.68	14.31	-34.4	-	-
Investing Cash Flow	19.63	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)	239.33	-10.67	-0.08	-198.68	95.73	-186.76
Common Dividends Paid	-37.48	-34.7	-30.54	-29.15	-19.43	-27.76
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	315.51	721.01
Other Financing Activities	-179.29	-182.36	-112.78	-91.5	-36.6	-98.63
Financing Cash Flow	22.57	-227.73	-143.4	-319.33	355.21	407.86
Net Cash Flow	-26.47	-51.76	164.38	-223.67	-21.04	15.45
Free Cash Flow	-80.08	133.86	243.56	130.05	-372.86	-178.02
Free Cash Flow Growth	-	-45.04%	87.29%	-	-	-
Free Cash Flow Margin	-23.58%	40.76%	76.20%	51.57%	-154.30%	-86.33%
Free Cash Flow Per Share	-28.62	48.22	87.73	46.84	-134.30	-64.12
Cash Interest Paid	439	439.14	312.42	78.13	36.58	63.86
Cash Income Tax Paid	39.63	39.63	22.95	29.57	21.19	21.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.