Tysnes 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	-37.05	31.4	30.66	27.16	27.58	Upgrade
Depreciation & Amortization	1.47	1.03	1.81	0.86	0.44	Upgrade
Other Operating Activities	136.77	85.3	-123.16	65.06	-111.51	Upgrade
Operating Cash Flow	101.19	117.73	-90.7	93.08	-83.49	Upgrade
Operating Cash Flow Growth	-14.06%	-	-	-	-	Upgrade
Capital Expenditures	-	-	-	-4	-	Upgrade
Sale of Property, Plant and Equipment	-	0.01	0.05	-	0.37	Upgrade
Investment in Securities	38.51	-2.85	-39.06	-1.07	-7.43	Upgrade
Other Investing Activities	2.41	3.14	4.43	2.87	2.35	Upgrade
Investing Cash Flow	40.92	0.3	-34.59	-2.2	-4.71	Upgrade
Long-Term Debt Issued	320	205.65	125	35.43	24.19	Upgrade
Long-Term Debt Repaid	-275	-170	-150.57	-0.33	-	Upgrade
Net Debt Issued (Repaid)	45	35.65	-25.57	35.1	24.19	Upgrade
Issuance of Common Stock	-	-	37.04	-	-	Upgrade
Common Dividends Paid	-11.72	-11.44	-13.66	-	-6.79	Upgrade
Other Financing Activities	-47.16	-39.19	-19.73	-10.95	-13.05	Upgrade
Financing Cash Flow	-13.88	-14.99	-21.92	24.14	4.36	Upgrade
Net Cash Flow	128.22	103.05	-147.21	115.02	-83.84	Upgrade
Free Cash Flow	101.19	117.73	-90.7	89.08	-83.49	Upgrade
Free Cash Flow Growth	-14.06%	-	-	-	-	Upgrade
Free Cash Flow Margin	726.18%	128.18%	-111.92%	115.05%	-114.31%	Upgrade
Free Cash Flow Per Share	53.68	63.88	-48.13	58.80	-55.25	Upgrade
Cash Interest Paid	119.41	95.56	43.81	10.95	31.18	Upgrade
Cash Income Tax Paid	9.99	10.24	10.02	8.8	8.87	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.