SpareBank 1 Nordmøre (OSL: SNOR)

SpareBank 1 Nordmøre 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	443	314	331	142	144	229.76
Depreciation & Amortization	21	18	28	18.1	16.7	15.7
Other Amortization	-	-	-	-	0.15	-
Change in Trading Asset Securities	-84	-84	-9	-754	17	-86.69
Change in Other Net Operating Assets	-382	-382	-870	-7,155	-1,082	-948.72
Other Operating Activities	15	-12	-125	993.9	-21.85	-436.93
Operating Cash Flow	13	-146	-645	-6,755	-926	-1,227
Capital Expenditures	-39	-30	-29	-62	-	-6.24
Sale of Property, Plant and Equipment	-	-	-	-	27	-
Investment in Securities	-249	-146	106	-247	-48	-47.75
Other Investing Activities	31	60	61	87	29	64.18
Investing Cash Flow	-257	-116	138	-222	8	10.19
Long-Term Debt Issued	-	950	2,275	2,625	1,050	600
Long-Term Debt Repaid	-	-1,208	-1,581	-1,035	-996	-288.78
Net Debt Issued (Repaid)	-348	-258	694	1,590	54	311.22
Issuance of Common Stock	80	5	201	14	-	-
Repurchase of Common Stock	-5	-6	-161	-	-	-
Common Dividends Paid	-93	-98	-60	-26	-26	-24.38
Net Increase (Decrease) in Deposit Accounts	476	476	547	5,316	1,255	1,246
Other Financing Activities	-18	-14	-12	-13	7	2.26
Financing Cash Flow	92	105	1,209	6,881	1,290	1,536
Net Cash Flow	-151	-157	702	-96	380	326.41
Free Cash Flow	-26	-176	-674	-6,817	-926	-1,233
Free Cash Flow Margin	-2.66%	-21.08%	-87.53%	-1141.88%	-216.36%	-237.08%
Free Cash Flow Per Share	-2.86	-19.52	-74.96	-767.88	-408.32	-424.02
Cash Interest Paid	822	672	319	178	177	189.97
Cash Income Tax Paid	90	78	49	16	28	30.44

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