Morrow Bank ASA (OSL:MOBA)

Morrow 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	227.3	208.7	151.9	0.9	-208.7	262.8
Depreciation & Amortization	45.6	44	35.7	79.1	77.3	72.1
Total Asset Writedown	-	-	-	92.7	-	-
Provision for Credit Losses	790.8	824.9	183.1	-292.9	-323.5	335.6
Change in Other Net Operating Assets	-4,800	-5,273	-1,590	-1,703	2,753	-707.1
Other Operating Activities	145.1	63	-52.1	1.4	-122.7	123.5
Operating Cash Flow	-3,591	-4,132	-1,272	-1,822	2,175	86.9
Operating Cash Flow Growth	-	-	-	-	2403.34%	-
Capital Expenditures	-	-	-3.9	-0.3	-0.4	-1.1
Purchase / Sale of Intangibles	-42.1	-41.3	-52.2	-57.6	-72.2	-78.3
Other Investing Activities	-	-	-	-	0.1	-0.1
Investing Cash Flow	-42.1	-41.3	-56.1	-57.9	-72.5	-79.5
Long-Term Debt Repaid	-	-3.9	-4.3	-4.7	-3.8	-3.6
Net Debt Issued (Repaid)	-4.4	-3.9	-4.3	-4.7	-3.8	-3.6
Issuance of Common Stock	100	100	288.6	0.5	0.5	198.1
Repurchase of Common Stock	-	-	-	-	-49.5	-
Common Dividends Paid	-25.8	-25.9	-24.3	-19.7	-91.9	-12.4
Net Increase (Decrease) in Deposit Accounts	3,290	4,609	1,748	1,414	-1,058	472.3
Other Financing Activities	-	-	-	-	0.1	0.1
Financing Cash Flow	3,360	4,679	2,008	1,390	-1,203	654.5
Foreign Exchange Rate Adjustments	26.8	48.4	41.4	-4.3	-32.4	-72.4
Net Cash Flow	-246.2	554	722.2	-494	97.6	589.5
Free Cash Flow	-3,591	-4,132	-1,275	-1,822	2,175	85.8
Free Cash Flow Growth	-	-	-	-	2434.97%	-
Free Cash Flow Margin	-548.43%	-670.98%	-241.92%	-358.17%	356.97%	11.05%
Free Cash Flow Per Share	-15.38	-17.72	-5.85	-9.52	11.64	0.45
Cash Income Tax Paid	-	-	-	0.2	82.8	37

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