Totens Sparebank 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	2014 - 2018
Period Ending	Jun '24 Jun 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	2014 - 2018
Net Income	292.7	292.36	244.62	209.5	179.95	193.3	Upgrade
Depreciation & Amortization	13.98	10.58	7.55	8.72	10.48	10.21	Upgrade
Provision for Credit Losses	38.65	38.98	22.36	9.58	34.54	12.5	Upgrade
Change in Other Net Operating Assets	-195.6	170.17	-1,210	-2,033	-1,334	-1,204	Upgrade
Other Operating Activities	-51.74	-51.74	382.45	-159.07	-244.65	-111.1	Upgrade
Operating Cash Flow	-24.5	460.35	-553.13	-1,964	-1,354	-1,099	Upgrade
Capital Expenditures	-29.8	-34.06	-14.61	-2.89	-0.78	-0.95	Upgrade
Investment in Securities	-113.57	-12.79	-15.58	-9.23	-	-37.29	Upgrade
Investing Cash Flow	-143.37	-46.85	-30.19	-12.11	-0.78	-38.25	Upgrade
Long-Term Debt Issued	-	40.37	24.64	2,197	453.29	754.15	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.09	-	Upgrade
Net Debt Issued (Repaid)	-417.7	40.37	24.64	2,197	453.21	754.15	Upgrade
Issuance of Common Stock	-	-	-	-	-	15	Upgrade
Common Dividends Paid	-193.69	-86.21	-75.34	-54.54	-57.52	-60.92	Upgrade
Net Increase (Decrease) in Deposit Accounts	773.75	56.82	728.03	-183.15	1,004	440.87	Upgrade
Financing Cash Flow	162.36	10.98	677.33	1,959	1,400	1,149	Upgrade
Net Cash Flow	-5.51	424.48	94.01	-16.71	45.25	11.56	Upgrade
Free Cash Flow	-54.3	426.29	-567.74	-1,967	-1,354	-1,100	Upgrade
Free Cash Flow Margin	-8.92%	71.28%	-112.79%	-430.43%	-341.42%	-263.39%	Upgrade
Free Cash Flow Per Share	-8.84	69.60	-92.70	-321.13	-221.15	-179.65	Upgrade
Cash Interest Paid	642.55	642.55	285.25	120.53	182.24	233.28	Upgrade
Cash Income Tax Paid	74.58	74.58	54.4	53.25	46.12	53.77	Upgrade

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