Totens Sparebank (OSL: TOTG)

Totens Sparebank Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	292.7	292.36	244.62	209.5	179.95	193.3
Depreciation & Amortization	13.98	10.58	7.55	8.72	10.48	10.21
Provision for Credit Losses	38.65	38.98	22.36	9.58	34.54	12.5
Change in Other Net Operating Assets	-195.6	170.17	-1,210	-2,033	-1,334	-1,204
Other Operating Activities	-51.74	-51.74	382.45	-159.07	-244.65	-111.1
Operating Cash Flow	-24.5	460.35	-553.13	-1,964	-1,354	-1,099
Capital Expenditures	-29.8	-34.06	-14.61	-2.89	-0.78	-0.95
Investment in Securities	-113.57	-12.79	-15.58	-9.23	-	-37.29
Investing Cash Flow	-143.37	-46.85	-30.19	-12.11	-0.78	-38.25
Long-Term Debt Issued	-	40.37	24.64	2,197	453.29	754.15
Long-Term Debt Repaid	-	-	-	-	-0.09	-
Net Debt Issued (Repaid)	-417.7	40.37	24.64	2,197	453.21	754.15
Issuance of Common Stock	-	-	-	-	-	15
Common Dividends Paid	-193.69	-86.21	-75.34	-54.54	-57.52	-60.92
Net Increase (Decrease) in Deposit Accounts	773.75	56.82	728.03	-183.15	1,004	440.87
Financing Cash Flow	162.36	10.98	677.33	1,959	1,400	1,149
Net Cash Flow	-5.51	424.48	94.01	-16.71	45.25	11.56
Free Cash Flow	-54.3	426.29	-567.74	-1,967	-1,354	-1,100
Free Cash Flow Margin	-8.92%	71.28%	-112.79%	-430.43%	-341.42%	-263.39%
Free Cash Flow Per Share	-8.84	69.60	-92.70	-321.13	-221.15	-179.65
Cash Interest Paid	642.55	642.55	285.25	120.53	182.24	233.28
Cash Income Tax Paid	74.58	74.58	54.4	53.25	46.12	53.77

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