Sogn Sparebank (OSL:SOGN)

Sogn Sparebank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	107.79	103.76	85.18	67.29	51.97	33.07
Depreciation & Amortization	8.54	6.04	6.12	6.65	6.06	8.63
Change in Other Net Operating Assets	-130.91	-232.85	-422.19	-155.73	-10.67	-381.83
Other Operating Activities	113.04	62.54	121.15	126.54	-87.32	-46.1
Operating Cash Flow	98.46	-60.51	-209.75	44.75	-39.97	-386.23
Capital Expenditures	-7.34	-4.67	-7.63	-11.28	-7.2	-1.18
Sale of Property, Plant and Equipment	-	-	2.8	0.05	-	0.58
Investment in Securities	-15.71	-4.5	-	-21.49	7.65	8.72
Other Investing Activities	22.73	12.9	14.37	17.81	13.46	14.42
Investing Cash Flow	-0.32	3.72	9.55	-14.92	13.91	22.54
Long-Term Debt Issued	-	360	460	90	259.85	389.79
Long-Term Debt Repaid	-	-269.83	-268.7	-322.69	-252.06	-202.89
Net Debt Issued (Repaid)	-1.33	90.17	191.3	-232.69	7.8	186.9
Repurchase of Common Stock	-	-	-40	-	-	-
Common Dividends Paid	-12.65	-9.49	-8.22	-5.74	-5.83	-2.04
Net Increase (Decrease) in Deposit Accounts	124.31	164.8	290.94	123.87	50.5	268.55
Other Financing Activities	-46.47	-43.84	-27.75	-9.84	-5.92	-7.03
Financing Cash Flow	63.87	201.64	406.27	-124.39	46.54	446.38
Net Cash Flow	162	144.85	206.07	-94.55	20.48	82.68
Free Cash Flow	91.11	-65.19	-217.37	33.47	-47.17	-387.41
Free Cash Flow Margin	35.90%	-27.12%	-97.25%	18.65%	-29.46%	-265.50%
Free Cash Flow Per Share	151.41	-108.32	-336.01	52.92	-72.15	-625.82
Cash Interest Paid	131.97	126.1	159.38	58.67	27.16	47.93
Cash Income Tax Paid	24.21	24.21	18.98	14.15	4.62	1.97

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