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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	109.95	103.76	85.18	67.29	51.97	33.07
Depreciation & Amortization	6.34	6.04	6.12	6.65	6.06	8.63
Change in Other Net Operating Assets	-162.58	-232.85	-422.19	-155.73	-10.67	-381.83
Other Operating Activities	34.24	62.54	121.15	126.54	-87.32	-46.1
Operating Cash Flow	-12.05	-60.51	-209.75	44.75	-39.97	-386.23
Capital Expenditures	-5.52	-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	-11.53	-4.5	-	-21.49	7.65	8.72
Other Investing Activities	14.14	12.9	14.37	17.81	13.46	14.42
Investing Cash Flow	-2.91	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)	60.49	90.17	191.3	-232.69	7.8	186.9
Repurchase of Common Stock	-	-	-40	-	-	-
Common Dividends Paid	-9.49	-9.49	-8.22	-5.74	-5.83	-2.04
Net Increase (Decrease) in Deposit Accounts	150.06	164.8	290.94	123.87	50.5	268.55
Other Financing Activities	-40.63	-43.84	-27.75	-9.84	-5.92	-7.03
Financing Cash Flow	160.44	201.64	406.27	-124.39	46.54	446.38
Net Cash Flow	145.48	144.85	206.07	-94.55	20.48	82.68
Free Cash Flow	-17.56	-65.19	-217.37	33.47	-47.17	-387.41
Free Cash Flow Margin	-7.00%	-27.12%	-97.25%	18.65%	-29.46%	-265.50%
Free Cash Flow Per Share	-29.18	-108.32	-336.01	52.92	-72.15	-625.82
Cash Interest Paid	123.63	126.1	159.38	58.67	27.16	47.93
Cash Income Tax Paid	33.9	24.21	18.98	14.15	4.62	1.97

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