Sparebanken Sør (OSL:SOR)

Sparebanken Sør 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	-	1,988	1,772	1,283	1,223	1,094
Depreciation & Amortization	-	40	42	43	41	40
Total Asset Writedown	-	18	6	-	3	3
Change in Other Net Operating Assets	-	-6,040	-3,511	-7,409	-5,235	-5,285
Other Operating Activities	-	-308	-165	12	-189	-80
Operating Cash Flow	-	-4,302	-1,856	-6,071	-4,157	-4,228
Capital Expenditures	-	-47	-102	-63	-76	-70
Sale of Property, Plant and Equipment	-	15	15	12	31	14
Cash Acquisitions	-	-397	-71	-238	-88	-29
Investment in Securities	-	-6,819	-1,180	-781	-549	-1,644
Divestitures	-	65	70	127	201	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-4,135	5,730	-4,409	671	-
Other Investing Activities	-	-6	5	-33	-279	-2,258
Investing Cash Flow	-	-11,324	4,467	-5,385	-89	-3,987
Long-Term Debt Issued	-	15,850	3,300	18,327	17,255	9,840
Long-Term Debt Repaid	-	-6,813	-9,032	-9,253	-13,460	-4,390
Net Debt Issued (Repaid)	-	9,037	-5,732	9,074	3,795	5,450
Issuance of Common Stock	-	776	125	200	450	-
Repurchase of Common Stock	-	-260	-138	-450	-190	-300
Common Dividends Paid	-	-947	-558	-181	-265	-69
Net Increase (Decrease) in Deposit Accounts	-	6,945	3,593	3,304	-476	6,097
Other Financing Activities	-	-36	114	-338	222	-2,278
Financing Cash Flow	-	15,515	-2,596	11,609	3,536	8,900
Net Cash Flow	-	-112	14	152	-710	686
Free Cash Flow	-	-4,349	-1,958	-6,134	-4,233	-4,298
Free Cash Flow Margin	-	-113.20%	-55.53%	-221.93%	-164.01%	-181.20%
Free Cash Flow Per Share	-	-104.28	-46.95	-147.09	-270.24	-274.39
Cash Interest Paid	-	6,413	4,946	2,082	894	1,345
Cash Income Tax Paid	-	499	360	324	346	350

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.