SpareBank 1 SR-Bank ASA (OSL: SRBNK)

SpareBank 1 SR-Bank ASA Cash Flow Statement

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4,918	4,475	3,378	3,156	1,591	3,124
Depreciation & Amortization	168	166	165	170	172	137
Other Amortization	-	-	2	5	4	-
Total Asset Writedown	-	-	6	-	11	-
Other Operating Activities	-12,751	4,022	-19,204	-10,766	-4,123	-13,692
Operating Cash Flow	-7,665	8,663	-15,653	-7,435	-2,345	-10,431
Capital Expenditures	-106	-124	-97	-177	-47	-379
Sale of Property, Plant and Equipment	-	-	15	3	6	-
Investment in Securities	841	-186	-221	-31	319	482
Other Investing Activities	659	659	403	-	-	-
Investing Cash Flow	1,394	349	100	-205	278	103
Long-Term Debt Issued	-	19,346	42,894	31,105	25,367	24,823
Long-Term Debt Repaid	-	-19,698	-22,075	-21,895	-20,434	-13,301
Net Debt Issued (Repaid)	15,601	-352	20,819	9,210	4,933	11,522
Issuance of Common Stock	2,556	3,131	-	-	-	1,300
Repurchase of Common Stock	-695	-695	-150	-	-	-
Common Dividends Paid	-2,202	-1,965	-1,627	-2,267	-88	-1,203
Other Financing Activities	-9,901	-8,468	-2,650	-875	-1,405	-1,975
Financing Cash Flow	5,359	-8,349	16,392	6,068	3,440	9,644
Net Cash Flow	-911	663	839	-1,572	1,373	-684
Free Cash Flow	-7,771	8,539	-15,750	-7,612	-2,392	-10,810
Free Cash Flow Margin	-81.23%	95.13%	-223.79%	-116.18%	-56.86%	-171.72%
Free Cash Flow Per Share	-28.95	32.32	-61.59	-29.77	-9.34	-42.83
Cash Interest Paid	14,332	12,054	4,660	1,608	2,266	3,230
Cash Income Tax Paid	2,710	1,355	235	834	1,225	896

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