Rogaland Sparebank (OSL:ROGS)

Rogaland Sparebank Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	457.6	329.89	266.17	281.31	260.77
Depreciation & Amortization	18.2	18.19	16.06	13.61	14.28
Other Amortization	-	0.01	0.06	6.77	9.39
Total Asset Writedown	-	0	-	-	-
Other Operating Activities	-982.21	-487.12	-1,633	-680.37	153.41
Operating Cash Flow	-506.41	-139.04	-1,351	-378.69	437.85
Operating Cash Flow Growth	-	-	-	-	-19.26%
Capital Expenditures	-0.7	-0.76	-	-	-1.65
Sale of Property, Plant and Equipment	-	-	0.32	3.06	-
Cash Acquisitions	364.27	-	-	-	-
Investment in Securities	-165.68	65.84	-126.63	42.62	156.76
Other Investing Activities	42.69	53.27	65.52	-	0
Investing Cash Flow	240.57	118.35	-60.8	45.68	155.11
Long-Term Debt Issued	5,350	2,750	4,000	3,100	1,950
Long-Term Debt Repaid	-3,884	-1,991	-1,991	-2,407	-3,696
Net Debt Issued (Repaid)	1,466	758.81	2,009	692.82	-1,746
Repurchase of Common Stock	-8.33	-	-	-	-155.65
Common Dividends Paid	-157.83	-126.88	-112	-124.54	-104.6
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	1,527
Other Financing Activities	-906.37	-650.88	-422.41	-283.91	-200.1
Financing Cash Flow	393.53	-18.95	1,474	284.38	-678.82
Net Cash Flow	127.69	-39.64	62.26	-48.63	-85.86
Free Cash Flow	-507.11	-139.8	-1,351	-378.69	436.2
Free Cash Flow Growth	-	-	-	-	-19.41%
Free Cash Flow Margin	-57.84%	-18.29%	-211.74%	-58.92%	75.22%
Free Cash Flow Per Share	-22.10	-6.65	-64.51	-18.10	20.86
Cash Interest Paid	585.65	402.71	149.36	59.91	91.49
Cash Income Tax Paid	60.53	46.53	53.87	48.88	53.74

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