OSL:SOAG Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	639	651	493	452	443	369
Depreciation & Amortization	22	30	33	22	20	20
Other Operating Activities	378	-1,172	-192	-159	281	415
Operating Cash Flow	1,039	-491	334	315	744	804
Operating Cash Flow Growth	-	-	6.03%	-57.66%	-7.46%	8.80%
Capital Expenditures	-6	-13	-	-15	-15	-
Sale of Property, Plant and Equipment	-	1	30	-	-	-
Investment in Securities	-298	-268	-160	9	-195	-38
Other Investing Activities	81	35	111	81	101	37
Investing Cash Flow	-223	-245	-19	75	-109	-1
Long-Term Debt Issued	-	1,700	1,400	950	625	950
Long-Term Debt Repaid	-	-1,174	-1,012	-1,240	-1,177	-935
Net Debt Issued (Repaid)	-360	526	388	-290	-552	15
Issuance of Common Stock	154	150	-	-	5	-
Repurchase of Common Stock	-4	-	-	-	-5	-
Common Dividends Paid	-278	-301	-235	-200	-93	-159
Net Increase (Decrease) in Deposit Accounts	8	-10	4	6	-202	202
Other Financing Activities	-304	-273	-213	-113	-59	-91
Financing Cash Flow	-784	92	-56	-597	-906	-33
Net Cash Flow	27	-644	259	-207	-270	770
Free Cash Flow	1,033	-504	334	300	729	804
Free Cash Flow Growth	-	-	11.33%	-58.85%	-9.33%	48.34%
Free Cash Flow Margin	77.38%	-38.36%	29.95%	30.61%	78.64%	97.81%
Free Cash Flow Per Share	78.89	-40.68	26.96	24.22	58.84	64.90
Cash Interest Paid	905	863	604	236	210	319
Cash Income Tax Paid	168	142	116	118	80	82

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