Sunndal Sparebank Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	54.19	66.71	57.34	48.08	35.44	Upgrade
Depreciation & Amortization	-	3.67	3.1	2.95	1.42	Upgrade
Other Operating Activities	31.78	-165.02	-9.96	-183.48	261.4	Upgrade
Operating Cash Flow	85.97	-94.65	50.47	-132.45	298.26	Upgrade
Capital Expenditures	-	-0.3	-4.68	-	-1.81	Upgrade
Sale of Property, Plant and Equipment	-	-	0.06	2.86	-	Upgrade
Investment in Securities	-23.01	-36.16	-70.71	-6.28	5.18	Upgrade
Other Investing Activities	6.32	7.44	10.3	7.17	6.94	Upgrade
Investing Cash Flow	-16.69	-29.02	-65.03	3.74	10.31	Upgrade
Long-Term Debt Issued	275	400	250	250	150	Upgrade
Long-Term Debt Repaid	-232.18	-294.11	-235.57	-283.11	-245.24	Upgrade
Net Debt Issued (Repaid)	42.82	105.9	14.43	-33.11	-95.24	Upgrade
Issuance of Common Stock	-	65.78	-	74.31	-	Upgrade
Common Dividends Paid	-20.71	-20.02	-14.75	-8.14	-10.86	Upgrade
Other Financing Activities	-67.41	-56.75	-27.88	-10.83	-17.26	Upgrade
Financing Cash Flow	-45.3	94.91	-28.2	22.23	-123.36	Upgrade
Net Cash Flow	23.98	-28.75	-42.76	-106.48	185.22	Upgrade
Free Cash Flow	85.97	-94.94	45.8	-132.45	296.45	Upgrade
Free Cash Flow Margin	51.87%	-54.48%	29.25%	-103.70%	304.81%	Upgrade
Free Cash Flow Per Share	-	-34.38	21.73	-62.86	218.44	Upgrade
Cash Interest Paid	-	167.39	68.85	29.14	42.05	Upgrade
Cash Income Tax Paid	-	17	11.96	9	10.28	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.