Sparebanken Øst 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	538.1	523.3	440.6	296.4	375.4	453.1
Depreciation & Amortization	29.5	27.3	29	27.2	27.6	27.3
Gain (Loss) on Sale of Assets	-80.5	-3	-0.1	-5.3	-0.6	-20.2
Gain (Loss) on Sale of Investments	-0.8	2.9	-3.5	-13.2	1	12.1
Change in Trading Asset Securities	-2,211	-1,807	-272.2	1,613	-451.5	-203.1
Accrued Interest Receivable	53.6	16.8	12.1	8	-1.6	-10
Change in Other Net Operating Assets	1,977	766.5	-958.8	2,414	-4,166	-1,062
Other Operating Activities	-26	2.4	19.5	-11	-17.4	-6.6
Operating Cash Flow	279.8	-471.2	-733.4	4,329	-4,233	-809
Capital Expenditures	-23.2	-19.4	-12.6	-12.3	-11.2	-33.5
Sale of Property, Plant and Equipment	0.9	0.4	0.9	1.9	1.1	72.1
Investment in Securities	242.2	-79.7	-6.2	18.7	6.4	-19.9
Purchase / Sale of Intangibles	-13.1	-11.3	-10.2	-12.3	-10.6	-
Other Investing Activities	-	-0.1	-	-0.1	-	-
Investing Cash Flow	206.8	-110.1	-28.1	-4.1	-14.3	18.7
Long-Term Debt Issued	-	4,060	4,562	2,957	4,363	4,997
Long-Term Debt Repaid	-	-3,764	-3,823	-5,152	-2,555	-4,365
Net Debt Issued (Repaid)	295.9	295.9	738.7	-2,195	1,809	632.2
Issuance of Common Stock	-	150	200	-	-	-
Repurchase of Common Stock	-	-150.2	-200.7	-	-	-
Common Dividends Paid	-510	-721.5	-138.3	-97.4	-107.3	-91.2
Net Increase (Decrease) in Deposit Accounts	89.5	1,023	93.2	-1,817	2,737	53.7
Other Financing Activities	-	-0.1	-0.1	-27.2	-300	299.9
Financing Cash Flow	-124.6	596.8	692.8	-4,136	4,138	894.6
Net Cash Flow	361.9	15.5	-68.7	188.9	-109.3	104.4
Free Cash Flow	256.6	-490.6	-746	4,317	-4,244	-842.5
Free Cash Flow Margin	24.73%	-47.81%	-81.97%	624.36%	-558.21%	-101.57%
Free Cash Flow Per Share	12.40	-23.70	-36.04	208.54	-205.03	-40.64
Cash Interest Paid	4,520	4,502	3,593	1,967	1,254	1,671
Cash Income Tax Paid	142.1	125.7	89.8	82.5	87.7	99.5

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