SpareBank 1 Nord-Norge (OSL: NONG)

SpareBank 1 Nord-Norge Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,534	2,521	1,824	2,283	1,742	2,062
Depreciation & Amortization	86	88	92	104	109	120
Total Asset Writedown	-	-	-	4	-	-
Provision for Credit Losses	177	116	63	-235	332	11
Change in Other Net Operating Assets	-4,951	-4,043	-2,337	-2,331	-5,231	-7,196
Other Operating Activities	33	27	27	12	-	2
Operating Cash Flow	-1,121	-1,291	-331	-163	-3,048	-5,001
Capital Expenditures	-82	-70	-62	-49	-68	-637
Sale of Property, Plant and Equipment	-	-	-	57	-	-
Cash Acquisitions	-1,185	-66	-139	135	-	-
Investment in Securities	-	-	-	-	-553	733
Investing Cash Flow	-1,267	-136	-201	143	-621	96
Long-Term Debt Issued	-	5,741	4,620	3,011	5,080	4,245
Long-Term Debt Repaid	-	-5,072	-5,887	-5,194	-6,750	-4,807
Net Debt Issued (Repaid)	2,451	669	-1,267	-2,183	-1,670	-562
Common Dividends Paid	-1,426	-1,648	-1,821	-421	-435	-402
Net Increase (Decrease) in Deposit Accounts	1,897	3,011	3,335	2,991	5,128	4,045
Other Financing Activities	15	15	33	-328	-465	-491
Financing Cash Flow	2,937	2,047	280	59	2,558	2,590
Net Cash Flow	549	620	-252	39	-1,111	-2,315
Free Cash Flow	-1,203	-1,361	-393	-212	-3,116	-5,638
Free Cash Flow Margin	-18.69%	-26.27%	-9.82%	-4.67%	-83.58%	-137.08%
Free Cash Flow Per Share	-11.98	-13.56	-3.91	-2.11	-31.04	-56.16
Cash Interest Paid	-	-	-	-	-	26

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