Rogaland Sparebank Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	482.52	457.6	329.89	266.17	281.31	260.77
Depreciation & Amortization	19.01	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	-446.03	-982.21	-487.12	-1,633	-680.37	153.41
Operating Cash Flow	55.5	-506.41	-139.04	-1,351	-378.69	437.85
Operating Cash Flow Growth	-	-	-	-	-	-19.26%
Capital Expenditures	-1.53	-0.7	-0.76	-	-	-1.65
Sale of Property, Plant and Equipment	-	-	-	0.32	3.06	-
Cash Acquisitions	-	364.27	-	-	-	-
Investment in Securities	-214.24	-165.68	65.84	-126.63	42.62	156.76
Other Investing Activities	76.13	42.69	53.27	65.52	-	0
Investing Cash Flow	-139.64	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)	1,674	1,466	758.81	2,009	692.82	-1,746
Issuance of Common Stock	1.08	-	-	-	-	-
Repurchase of Common Stock	-	-8.33	-	-	-	-155.65
Common Dividends Paid	-218	-157.83	-126.88	-112	-124.54	-104.6
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	-	1,527
Other Financing Activities	-964.59	-906.37	-650.88	-422.41	-283.91	-200.1
Financing Cash Flow	492.64	393.53	-18.95	1,474	284.38	-678.82
Net Cash Flow	408.5	127.69	-39.64	62.26	-48.63	-85.86
Free Cash Flow	53.97	-507.11	-139.8	-1,351	-378.69	436.2
Free Cash Flow Growth	-	-	-	-	-	-19.41%
Free Cash Flow Margin	5.51%	-57.84%	-18.29%	-211.74%	-58.92%	75.22%
Free Cash Flow Per Share	2.35	-22.10	-6.65	-64.51	-18.10	20.86
Cash Interest Paid	631.76	585.65	402.71	149.36	59.91	91.49
Cash Income Tax Paid	92.42	60.53	46.53	53.87	48.88	53.74

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