SpareBank 1 Ringerike Hadeland (OSL: RING)

OSL: RING 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	634.6	461.6	420.6	445.5	366.5	425.5
Depreciation & Amortization	18	13	14	16	15	13
Other Operating Activities	307.4	-164.6	-277.6	85.5	-254.5	-407.5
Operating Cash Flow	960	310	157	547	127	31
Operating Cash Flow Growth	1400.00%	97.45%	-71.30%	330.71%	309.68%	-
Capital Expenditures	2	-	-	-5	-61	-3
Sale of Property, Plant and Equipment	5	-	11	9	-	0.03
Investment in Securities	64	-101	-196	-65	-12	110
Other Investing Activities	123	111	64	111	56	133.97
Investing Cash Flow	194	10	-121	50	-17	241
Short-Term Debt Issued	-	200	-	60	500	-
Long-Term Debt Issued	-	1,100	1,750	820	700	1,480
Total Debt Issued	550	1,300	1,750	880	1,200	1,480
Short-Term Debt Repaid	-	-200	-	-560	-	-
Long-Term Debt Repaid	-	-1,183	-1,405	-656	-980	-1,469
Total Debt Repaid	-1,257	-1,383	-1,405	-1,216	-980	-1,469
Net Debt Issued (Repaid)	-707	-83	345	-336	220	11
Issuance of Common Stock	200	200	-	-	-	-
Common Dividends Paid	-313	-205	-253	-34	-208	-165
Other Financing Activities	-168	-219	-128	-87	-122	-122
Financing Cash Flow	-988	-307	-36	-601	-110	-276
Net Cash Flow	13	13	1	-4	-	-4
Free Cash Flow	962	310	157	542	66	28
Free Cash Flow Growth	1451.61%	97.45%	-71.03%	721.21%	135.71%	-
Free Cash Flow Margin	72.89%	29.05%	16.86%	58.47%	8.21%	3.18%
Free Cash Flow Per Share	61.31	19.77	10.03	34.66	4.22	1.79
Cash Interest Paid	805	705	323	148	237	283
Cash Income Tax Paid	118	115	115	97	86	74

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