Melhus Sparebank Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	139.51	135.35	100.62	105.24	88.21	Upgrade
Depreciation & Amortization	6.83	9.62	6.1	9.09	3.95	Upgrade
Other Operating Activities	-1.78	98.59	209.76	-419.87	-260.3	Upgrade
Operating Cash Flow	144.56	243.56	316.48	-305.54	-168.14	Upgrade
Operating Cash Flow Growth	-40.65%	-23.04%	-	-	-	Upgrade
Capital Expenditures	-10.7	-	-186.43	-67.32	-9.88	Upgrade
Sale of Property, Plant and Equipment	-	66.35	-	-	0.5	Upgrade
Investment in Securities	32.44	-16.44	-	-3.39	-214.89	Upgrade
Other Investing Activities	9.68	14.31	-34.4	-	-	Upgrade
Investing Cash Flow	31.42	64.22	-220.83	-70.71	-224.27	Upgrade
Long-Term Debt Issued	450.08	419.92	400	750	800	Upgrade
Long-Term Debt Repaid	-460.76	-420	-598.68	-654.27	-986.76	Upgrade
Net Debt Issued (Repaid)	-10.67	-0.08	-198.68	95.73	-186.76	Upgrade
Common Dividends Paid	-34.7	-30.54	-29.15	-19.43	-27.76	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	315.51	721.01	Upgrade
Other Financing Activities	-182.36	-112.78	-91.5	-36.6	-98.63	Upgrade
Financing Cash Flow	-227.73	-143.4	-319.33	355.21	407.86	Upgrade
Net Cash Flow	-51.76	164.38	-223.67	-21.04	15.45	Upgrade
Free Cash Flow	133.86	243.56	130.05	-372.86	-178.02	Upgrade
Free Cash Flow Growth	-45.04%	87.29%	-	-	-	Upgrade
Free Cash Flow Margin	40.76%	76.20%	51.57%	-154.30%	-86.33%	Upgrade
Free Cash Flow Per Share	48.22	87.73	46.84	-134.30	-64.12	Upgrade
Cash Interest Paid	439.14	312.42	78.13	36.58	63.86	Upgrade
Cash Income Tax Paid	39.63	22.95	29.57	21.19	21.59	Upgrade

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