SpareBank 1 Østlandet Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-	2,218	1,927	2,013	1,602	1,924	Upgrade
Depreciation & Amortization	-	114	116	122	138	134	Upgrade
Total Asset Writedown	-	17	6	-	-	-	Upgrade
Change in Trading Asset Securities	-	-	-	-2,841	-3,731	-2,762	Upgrade
Change in Other Net Operating Assets	-	-	-	-9,242	-4,905	-7,200	Upgrade
Other Operating Activities	-	2,820	-5,958	258	361	156	Upgrade
Operating Cash Flow	-	5,169	-3,909	-9,690	-6,535	-7,748	Upgrade
Capital Expenditures	-	-101	-	-90	-60	-58	Upgrade
Sale of Property, Plant and Equipment	-	38	52	37	36	46	Upgrade
Investment in Securities	-	-260	-76	138	91	-213	Upgrade
Other Investing Activities	-	-1	-	-	-1	-	Upgrade
Investing Cash Flow	-	-324	-24	85	66	-225	Upgrade
Long-Term Debt Issued	-	4,500	11,341	12,467	4,729	6,348	Upgrade
Long-Term Debt Repaid	-	-6,878	-4,421	-8,320	-5,028	-4,385	Upgrade
Net Debt Issued (Repaid)	-	-2,378	6,920	4,147	-299	1,963	Upgrade
Issuance of Common Stock	-	-	-	350	350	337	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-400	Upgrade
Common Dividends Paid	-	-1,189	-993	-782	-736	-697	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	6,565	7,119	6,997	Upgrade
Other Financing Activities	-	-2,048	-832	-563	-621	-678	Upgrade
Financing Cash Flow	-	-5,615	5,095	9,717	5,813	7,522	Upgrade
Net Cash Flow	-	-770	1,161	112	-656	-451	Upgrade
Free Cash Flow	-	5,068	-3,909	-9,780	-6,595	-7,806	Upgrade
Free Cash Flow Margin	-	100.62%	-88.54%	-221.37%	-172.15%	-183.37%	Upgrade
Free Cash Flow Per Share	-	43.75	-33.75	-84.43	-56.94	-67.41	Upgrade
Cash Interest Paid	-	4,909	1,847	877	1,226	1,577	Upgrade
Cash Income Tax Paid	-	210	690	128	380	248	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.