Sparebank 68° Nord Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	141.06	127.73	109.91	107.55	57.88
Depreciation & Amortization	7.33	7.05	7.85	7.48	3.11
Other Operating Activities	9.25	-51.74	-278.88	-533.41	27.93
Operating Cash Flow	157.64	83.04	-161.13	-418.38	88.92
Operating Cash Flow Growth	89.84%	-	-	-	-
Capital Expenditures	-1.46	-2.28	-1.85	-8.43	-4.43
Cash Acquisitions	-	-	-	-	244.27
Investment in Securities	-0.45	12.66	63.1	90.61	3.76
Other Investing Activities	2.91	3.36	6.19	14.39	13
Investing Cash Flow	1	13.74	67.43	96.58	256.6
Long-Term Debt Issued	683.08	806.65	125.84	141.01	122.78
Long-Term Debt Repaid	-703.02	-495.08	-	-	-
Net Debt Issued (Repaid)	-19.94	311.56	125.84	141.01	122.78
Issuance of Common Stock	0.59	0.54	-	-	-
Repurchase of Common Stock	-	-	-0.75	-	-
Common Dividends Paid	-35.91	-34.33	-	-	-
Other Financing Activities	-146.42	-105.05	-81.18	-43.59	-36.21
Financing Cash Flow	-201.69	172.72	43.91	97.42	86.57
Net Cash Flow	-43.05	269.49	-49.78	-224.38	432.09
Free Cash Flow	156.17	80.76	-162.97	-426.81	84.49
Free Cash Flow Growth	93.38%	-	-	-	-
Free Cash Flow Margin	45.47%	26.20%	-61.57%	-151.59%	44.42%
Free Cash Flow Per Share	52.18	26.98	-54.45	-142.65	28.24
Cash Interest Paid	409.28	316.43	127.1	56.53	65.88
Cash Income Tax Paid	39.88	36.84	31.15	23.74	18.06

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