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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	441.41	479.5	457.6	329.89	266.17	281.31
Depreciation & Amortization	17.84	17.84	18.2	18.19	16.06	13.61
Other Amortization	-	-	-	0.01	0.06	6.77
Total Asset Writedown	-	-	-	0	-	-
Other Operating Activities	-407.34	-2,126	-920.45	-487.12	-1,633	-680.37
Operating Cash Flow	51.91	-1,629	-444.65	-139.04	-1,351	-378.69
Capital Expenditures	-7.43	-3.9	-0.7	-0.76	-	-
Sale of Property, Plant and Equipment	-	-	-	-	0.32	3.06
Cash Acquisitions	-	-	364.27	-	-	-
Investment in Securities	-186.61	-52.93	-165.68	65.84	-126.63	42.62
Other Investing Activities	93.86	88.78	42.69	53.27	65.52	-
Investing Cash Flow	-100.18	31.94	240.57	118.35	-60.8	45.68
Long-Term Debt Issued	-	6,200	5,350	2,750	4,000	3,100
Long-Term Debt Repaid	-	-3,568	-3,884	-1,991	-1,991	-2,407
Net Debt Issued (Repaid)	1,616	2,632	1,466	758.81	2,009	692.82
Repurchase of Common Stock	-	-	-8.33	-	-	-
Common Dividends Paid	-234.23	-234.46	-170.17	-126.88	-112	-124.54
Other Financing Activities	-1,064	-1,035	-955.79	-650.88	-422.41	-283.91
Financing Cash Flow	318.08	1,362	331.77	-18.95	1,474	284.38
Net Cash Flow	269.82	-234.66	127.69	-39.64	62.26	-48.63
Free Cash Flow	44.49	-1,633	-445.35	-139.8	-1,351	-378.69
Free Cash Flow Margin	4.77%	-168.47%	-50.80%	-18.29%	-211.74%	-58.92%
Free Cash Flow Per Share	-	-71.04	-20.43	-6.65	-64.51	-18.10
Cash Interest Paid	1,556	1,556	1,456	402.71	149.36	59.91
Cash Income Tax Paid	87.53	87.53	60.53	46.53	53.87	48.88