Trøndelag Sparebank Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	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	67.59	67.42	70.8	35.39	38.07	27.96	Upgrade
Depreciation & Amortization	8.89	7.78	5.13	4.37	4.06	1.13	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.49	Upgrade
Total Asset Writedown	-	-	-0.93	-	-	-	Upgrade
Other Operating Activities	-64.04	-261.95	-931.46	-143.39	-114.54	141.77	Upgrade
Operating Cash Flow	12.44	-186.75	-856.46	-103.62	-72.4	171.34	Upgrade
Capital Expenditures	-21.31	-32.56	-46.01	-0.44	-5.19	-9.28	Upgrade
Investment in Securities	-7.77	-1.67	-36.93	-31.41	-8.21	6.5	Upgrade
Other Investing Activities	9.43	4.48	55.92	6.65	3.99	4.26	Upgrade
Investing Cash Flow	-19.66	-29.75	-27.02	-25.2	-9.41	1.49	Upgrade
Long-Term Debt Issued	-	670	747.91	425	125	275	Upgrade
Long-Term Debt Repaid	-	-482.59	-131.36	-131	-264.81	-126.5	Upgrade
Net Debt Issued (Repaid)	161.91	187.41	616.55	294	-139.81	148.5	Upgrade
Issuance of Common Stock	145.22	115.22	50	76.78	1.41	-	Upgrade
Repurchase of Common Stock	-	-	-30.01	-	-	-	Upgrade
Common Dividends Paid	-22.92	-15.62	-6.79	-7.4	-10.77	-	Upgrade
Other Financing Activities	-131.66	-128.72	-76.3	-19.24	-11.15	-15.56	Upgrade
Financing Cash Flow	152.55	158.29	553.45	344.14	-160.33	132.94	Upgrade
Net Cash Flow	145.33	-58.21	-330.04	215.33	-242.14	305.77	Upgrade
Free Cash Flow	-8.88	-219.32	-902.47	-104.05	-77.6	162.07	Upgrade
Free Cash Flow Margin	-3.00%	-75.74%	-331.27%	-79.69%	-62.92%	171.74%	Upgrade
Free Cash Flow Per Share	-1.86	-56.80	-236.48	-	-	-	Upgrade
Cash Interest Paid	353.8	392.76	210.82	56.99	28.7	37.61	Upgrade
Cash Income Tax Paid	15.64	13.12	12.18	10.97	7.74	7.86	Upgrade

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