SpareBank 1 Sør-Norge ASA (OSL: SB1NO)

SpareBank 1 Sør-Norge ASA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5,306	4,475	3,378	3,156	1,591	3,124
Depreciation & Amortization	171	166	165	170	172	137
Other Amortization	-	-	2	5	4	-
Total Asset Writedown	-	-	6	-	11	-
Other Operating Activities	-8,073	4,022	-19,204	-10,766	-4,123	-13,692
Operating Cash Flow	-2,596	8,663	-15,653	-7,435	-2,345	-10,431
Capital Expenditures	-112	-124	-97	-177	-47	-379
Sale of Property, Plant and Equipment	43	-	15	3	6	-
Investment in Securities	-323	-186	-221	-31	319	482
Other Investing Activities	658	659	403	-	-	-
Investing Cash Flow	266	349	100	-205	278	103
Long-Term Debt Issued	-	19,346	42,894	31,105	25,367	24,823
Long-Term Debt Repaid	-	-19,698	-22,075	-21,895	-20,434	-13,301
Net Debt Issued (Repaid)	15,075	-352	20,819	9,210	4,933	11,522
Issuance of Common Stock	2,681	3,131	-	-	-	1,300
Repurchase of Common Stock	-587	-695	-150	-	-	-
Common Dividends Paid	-2,236	-1,965	-1,627	-2,267	-88	-1,203
Other Financing Activities	-10,353	-8,468	-2,650	-875	-1,405	-1,975
Financing Cash Flow	4,580	-8,349	16,392	6,068	3,440	9,644
Net Cash Flow	2,250	663	839	-1,572	1,373	-684
Free Cash Flow	-2,708	8,539	-15,750	-7,612	-2,392	-10,810
Free Cash Flow Margin	-27.12%	95.13%	-223.79%	-116.18%	-56.86%	-171.72%
Free Cash Flow Per Share	-10.01	32.32	-61.59	-29.77	-9.34	-42.83
Cash Interest Paid	14,928	12,054	4,660	1,608	2,266	3,230
Cash Income Tax Paid	2,697	1,355	235	834	1,225	896

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