Skue Sparebank (OSL:SKUE)

Skue 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	327.91	206.66	173.92	149.27	97.8
Depreciation & Amortization	8.05	7.09	7.28	8.16	7.48
Other Amortization	-	-	0.55	0.62	1.14
Gain (Loss) on Sale of Assets	-	-	-	-0.1	-
Total Asset Writedown	-	-0.01	-0.24	-	1.21
Other Operating Activities	-349.14	-226.93	-782.99	267.81	-529.61
Operating Cash Flow	-13.19	-13.19	-601.48	425.76	-421.98
Capital Expenditures	-	-1.49	-2.9	-2.37	-3
Sale of Property, Plant and Equipment	-	0.34	0.28	0.57	-
Cash Acquisitions	-	-	-	-	494.38
Investment in Securities	-90.33	-68.35	205.58	-534.24	-251.62
Other Investing Activities	77.8	-	-	-	-
Investing Cash Flow	-12.53	-69.5	202.96	-536.03	239.76
Long-Term Debt Issued	1,455	853.88	1,346	634.81	998.88
Long-Term Debt Repaid	-978.36	-676.23	-560.14	-528.52	-757.8
Net Debt Issued (Repaid)	476.3	177.65	786	106.29	241.08
Issuance of Common Stock	0.03	-	25	55.58	-
Repurchase of Common Stock	-30	-50	-25.04	-35.06	-
Common Dividends Paid	-35.57	-26.15	-23.02	-12.55	-19.95
Other Financing Activities	-262.68	-193.34	-87.67	-47.03	-62.89
Financing Cash Flow	148.09	-91.85	675.28	67.23	158.24
Net Cash Flow	122.37	-174.53	276.76	-43.05	-23.99
Free Cash Flow	-13.19	-14.68	-604.37	423.39	-424.99
Free Cash Flow Margin	-2.42%	-3.11%	-147.69%	116.26%	-150.79%
Free Cash Flow Per Share	-5.75	-7.02	-288.90	202.39	-214.75
Cash Interest Paid	670.73	469.43	194.46	94.42	124.45
Cash Income Tax Paid	59.01	40.57	42.9	14.6	24.76

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.