Skue Sparebank 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	2015 - 2019
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	2015 - 2019
Net Income	327.91	206.66	173.92	149.27	97.8	Upgrade
Depreciation & Amortization	-	7.09	7.28	8.16	7.48	Upgrade
Other Amortization	-	-	0.55	0.62	1.14	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-0.1	-	Upgrade
Total Asset Writedown	-	-0.01	-0.24	-	1.21	Upgrade
Other Operating Activities	-341.1	-226.93	-782.99	267.81	-529.61	Upgrade
Operating Cash Flow	-13.19	-13.19	-601.48	425.76	-421.98	Upgrade
Capital Expenditures	-	-1.49	-2.9	-2.37	-3	Upgrade
Sale of Property, Plant and Equipment	-	0.34	0.28	0.57	-	Upgrade
Cash Acquisitions	77.8	-	-	-	494.38	Upgrade
Investment in Securities	-90.33	-68.35	205.58	-534.24	-251.62	Upgrade
Investing Cash Flow	-12.53	-69.5	202.96	-536.03	239.76	Upgrade
Long-Term Debt Issued	1,455	803.88	1,346	634.81	998.88	Upgrade
Long-Term Debt Repaid	-1,008	-676.23	-560.14	-528.52	-757.8	Upgrade
Net Debt Issued (Repaid)	446.3	127.65	786	106.29	241.08	Upgrade
Issuance of Common Stock	-	50	25	55.58	-	Upgrade
Repurchase of Common Stock	-	-50	-25.04	-35.06	-	Upgrade
Common Dividends Paid	-35.57	-26.15	-23.02	-12.55	-19.95	Upgrade
Other Financing Activities	-262.65	-193.34	-87.67	-47.03	-62.89	Upgrade
Financing Cash Flow	148.09	-91.85	675.28	67.23	158.24	Upgrade
Net Cash Flow	122.37	-174.53	276.76	-43.05	-23.99	Upgrade
Free Cash Flow	-13.19	-14.68	-604.37	423.39	-424.99	Upgrade
Free Cash Flow Margin	-2.42%	-3.11%	-147.69%	116.26%	-150.79%	Upgrade
Free Cash Flow Per Share	-5.75	-7.02	-288.90	202.39	-214.75	Upgrade
Cash Interest Paid	-	469.43	194.46	94.42	124.45	Upgrade
Cash Income Tax Paid	-	40.57	42.9	14.6	24.76	Upgrade

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