Romsdal Sparebank (OSL:ROMSB)

Romsdal 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	79.84	68.15	60.52	52.98	30.12
Depreciation & Amortization	5.17	5.05	4.47	4.38	5.96
Total Asset Writedown	-	-	-	-	1.92
Other Operating Activities	-19.83	-272.04	-74.66	162.41	24.27
Operating Cash Flow	65.18	-198.85	-9.66	219.78	62.27
Operating Cash Flow Growth	-	-	-	252.97%	-
Capital Expenditures	-3.9	-5.49	-	-1.37	-3.46
Sale of Property, Plant and Equipment	-	-	0.09	-	-
Investment in Securities	-14.35	-0.47	-52.3	-13.72	-5.95
Other Investing Activities	9.96	6.59	14.91	10.61	10.93
Investing Cash Flow	-8.47	-0.07	-37.65	-6.8	1.53
Short-Term Debt Issued	-	-	45	-	-
Long-Term Debt Issued	276.37	425.61	300	259.4	-
Total Debt Issued	276.37	425.61	345	259.4	-
Short-Term Debt Repaid	-	-	-45	-	-
Long-Term Debt Repaid	-310.57	-176.56	-285.85	-502.69	-26.79
Total Debt Repaid	-310.57	-176.56	-330.85	-502.69	-26.79
Net Debt Issued (Repaid)	-34.19	249.05	14.15	-243.29	-26.79
Issuance of Common Stock	82.8	-	-	-	75.46
Common Dividends Paid	-14.99	-17	-15.72	-6.6	-12.35
Other Financing Activities	-83.37	-62.69	-32.91	-19.37	-23.86
Financing Cash Flow	-49.75	169.36	-34.48	-269.25	12.46
Net Cash Flow	6.95	-29.56	-81.78	-56.28	76.25
Free Cash Flow	61.28	-204.34	-9.66	218.41	58.8
Free Cash Flow Growth	-	-	-	271.43%	-
Free Cash Flow Margin	28.00%	-104.39%	-5.45%	136.39%	42.81%
Free Cash Flow Per Share	24.38	-103.99	-4.92	111.15	33.09
Cash Interest Paid	252.96	173.4	84.33	50.36	70.89
Cash Income Tax Paid	19.28	14.82	18.83	1.1	15.63

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.