SpareBank 1 Nord-Norge Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	2023	2022	2021	2020	2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	2,708	2,521	1,824	2,283	1,742	2,062	Upgrade
Depreciation & Amortization	87	88	92	104	109	120	Upgrade
Total Asset Writedown	-	-	-	4	-	-	Upgrade
Provision for Credit Losses	194	116	63	-235	332	11	Upgrade
Change in Other Net Operating Assets	-3,222	-4,043	-2,337	-2,331	-5,231	-7,196	Upgrade
Other Operating Activities	26	27	27	12	-	2	Upgrade
Operating Cash Flow	-207	-1,291	-331	-163	-3,048	-5,001	Upgrade
Capital Expenditures	-93	-70	-62	-49	-68	-637	Upgrade
Sale of Property, Plant and Equipment	-	-	-	57	-	-	Upgrade
Cash Acquisitions	-599	-66	-139	135	-	-	Upgrade
Investment in Securities	-	-	-	-	-553	733	Upgrade
Investing Cash Flow	-692	-136	-201	143	-621	96	Upgrade
Long-Term Debt Issued	-	5,741	4,620	3,011	5,080	4,245	Upgrade
Long-Term Debt Repaid	-	-5,072	-5,887	-5,194	-6,750	-4,807	Upgrade
Net Debt Issued (Repaid)	-1,223	669	-1,267	-2,183	-1,670	-562	Upgrade
Common Dividends Paid	-1,353	-1,648	-1,821	-421	-435	-402	Upgrade
Net Increase (Decrease) in Deposit Accounts	3,648	3,011	3,335	2,991	5,128	4,045	Upgrade
Other Financing Activities	26	15	33	-328	-465	-491	Upgrade
Financing Cash Flow	1,098	2,047	280	59	2,558	2,590	Upgrade
Net Cash Flow	199	620	-252	39	-1,111	-2,315	Upgrade
Free Cash Flow	-300	-1,361	-393	-212	-3,116	-5,638	Upgrade
Free Cash Flow Margin	-5.40%	-26.27%	-9.82%	-4.67%	-83.58%	-137.08%	Upgrade
Free Cash Flow Per Share	-2.76	-13.56	-3.91	-2.11	-31.04	-56.16	Upgrade
Cash Interest Paid	-	-	-	-	-	26	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.