Sparebanken Øst Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	522.8	523.3	440.6	296.4	375.4
Depreciation & Amortization	30.3	27.3	29	27.2	27.6
Gain (Loss) on Sale of Assets	-82.5	-3	-0.1	-5.3	-0.6
Gain (Loss) on Sale of Investments	-3.8	2.9	-3.5	-13.2	1
Change in Trading Asset Securities	-574	-1,807	-272.2	1,613	-451.5
Accrued Interest Receivable	6.4	16.8	12.1	8	-1.6
Change in Other Net Operating Assets	210.8	859.9	-958.8	2,414	-4,166
Other Operating Activities	-27.7	2.4	19.5	-11	-17.4
Operating Cash Flow	82.3	-377.8	-733.4	4,329	-4,233
Capital Expenditures	-9.9	-19.4	-12.6	-12.3	-11.2
Sale of Property, Plant and Equipment	1	0.4	0.9	1.9	1.1
Investment in Securities	244.9	-79.7	-6.2	18.7	6.4
Purchase / Sale of Intangibles	-7.4	-11.3	-10.2	-12.3	-10.6
Other Investing Activities	-	-0.1	-	-0.1	-
Investing Cash Flow	228.6	-110.1	-28.1	-4.1	-14.3
Long-Term Debt Issued	-	202.5	4,562	2,957	4,363
Long-Term Debt Repaid	-	-	-3,823	-5,152	-2,555
Net Debt Issued (Repaid)	-	202.5	738.7	-2,195	1,809
Issuance of Common Stock	-	150	200	-	-
Repurchase of Common Stock	-	-150.2	-200.7	-	-
Common Dividends Paid	-510.8	-721.5	-138.3	-97.4	-107.3
Net Increase (Decrease) in Deposit Accounts	30.9	1,023	93.2	-1,817	2,737
Other Financing Activities	-	-	-0.1	-27.2	-300
Financing Cash Flow	-479.9	503.5	692.8	-4,136	4,138
Net Cash Flow	-169	15.5	-68.7	188.9	-109.3
Free Cash Flow	72.4	-397.2	-746	4,317	-4,244
Free Cash Flow Margin	7.09%	-38.71%	-81.97%	624.36%	-558.21%
Free Cash Flow Per Share	3.50	-19.19	-36.04	208.54	-205.03
Cash Interest Paid	4,491	4,502	3,593	1,967	1,254
Cash Income Tax Paid	145.6	125.7	89.8	82.5	87.7

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