SpareBank 1 Ringerike Hadeland (OSL: RING)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	522.6	461.6	420.6	445.5	366.5	425.5
Depreciation & Amortization	14	13	14	16	15	13
Other Operating Activities	187.4	-164.6	-277.6	85.5	-254.5	-407.5
Operating Cash Flow	724	310	157	547	127	31
Operating Cash Flow Growth	420.86%	97.45%	-71.30%	330.71%	309.68%	-
Capital Expenditures	3	-	-	-5	-61	-3
Sale of Property, Plant and Equipment	3	-	11	9	-	0.03
Investment in Securities	-121	-101	-196	-65	-12	110
Other Investing Activities	127	111	64	111	56	133.97
Investing Cash Flow	12	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	950	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	-1,325	-1,383	-1,405	-1,216	-980	-1,469
Net Debt Issued (Repaid)	-375	-83	345	-336	220	11
Issuance of Common Stock	200	200	-	-	-	-
Common Dividends Paid	-313	-205	-253	-34	-208	-165
Other Financing Activities	-228	-219	-128	-87	-122	-122
Financing Cash Flow	-716	-307	-36	-601	-110	-276
Net Cash Flow	21	13	1	-4	-	-4
Free Cash Flow	727	310	157	542	66	28
Free Cash Flow Growth	434.56%	97.45%	-71.03%	721.21%	135.71%	-
Free Cash Flow Margin	62.56%	29.05%	16.86%	58.47%	8.21%	3.18%
Free Cash Flow Per Share	46.36	19.77	10.03	34.66	4.22	1.79
Cash Interest Paid	770	705	323	148	237	283
Cash Income Tax Paid	117	115	115	97	86	74

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