SpareBank 1 Østfold Akershus (OSL: SOAG)

SOAG 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	641	493	452	443	369	404
Depreciation & Amortization	29	26	22	20	20	22
Other Operating Activities	-1,248	-176	-159	281	415	313
Operating Cash Flow	-578	343	315	744	804	739
Operating Cash Flow Growth	-	8.89%	-57.66%	-7.46%	8.80%	-
Capital Expenditures	-12	-	-15	-15	-	-197
Sale of Property, Plant and Equipment	1	30	-	-	-	-
Investment in Securities	-81	-160	9	-195	-38	-142
Other Investing Activities	40	111	81	101	37	182
Investing Cash Flow	-52	-19	75	-109	-1	-157
Long-Term Debt Issued	-	1,400	950	625	950	700
Long-Term Debt Repaid	-	-1,012	-1,240	-1,177	-935	-1,130
Net Debt Issued (Repaid)	899	388	-290	-552	15	-430
Issuance of Common Stock	-	-	-	5	-	-
Repurchase of Common Stock	-	-	-	-5	-	-
Common Dividends Paid	-281	-236	-214	-93	-159	-181
Net Increase (Decrease) in Deposit Accounts	-13	4	6	-202	202	-173
Other Financing Activities	-283	-221	-99	-59	-91	-126
Financing Cash Flow	322	-65	-597	-906	-33	-910
Net Cash Flow	-307	259	-207	-270	770	-462
Free Cash Flow	-590	343	300	729	804	542
Free Cash Flow Growth	-	14.33%	-58.85%	-9.33%	48.34%	-
Free Cash Flow Margin	-45.52%	30.73%	30.61%	78.64%	97.81%	64.14%
Free Cash Flow Per Share	-47.68	27.69	24.22	58.84	64.90	43.75
Cash Interest Paid	418	705	274	210	319	417
Cash Income Tax Paid	116	116	118	80	82	77

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