Coop Pank AS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28.72	32.18	39.2	20.35	13.46
Depreciation & Amortization	3.29	3.22	3.13	3.45	3.54
Other Amortization	2.97	2.23	1.55	0.87	0.43
Change in Other Net Operating Assets	-275.76	-291.12	-186.19	-350.25	-289.25
Other Operating Activities	2.16	1.52	21.58	5.63	2.86
Operating Cash Flow	-238.62	-251.97	-120.73	-319.95	-268.97
Capital Expenditures	-7.36	-6.64	-7.2	-4.41	-5.57
Sale of Property, Plant and Equipment	0	0.63	0.09	0.31	3.7
Investment in Securities	-24.8	-1.09	-17.95	-12.65	-2.64
Investing Cash Flow	-32.16	-7.09	-25.06	-16.75	-4.52
Long-Term Debt Issued	249.24	15	12	26.1	10
Long-Term Debt Repaid	-0.61	-2.96	-1.04	-5.85	-0.71
Net Debt Issued (Repaid)	248.63	12.04	10.96	20.25	9.29
Issuance of Common Stock	0.84	0.82	0.78	20.15	0.49
Common Dividends Paid	-7.21	-8.9	-4.57	-2.74	-
Net Increase (Decrease) in Deposit Accounts	172.89	169.21	199.25	408.4	340.56
Financing Cash Flow	415.15	173.17	206.42	446.06	350.34
Foreign Exchange Rate Adjustments	-0	-0	-0.01	-0.01	-0
Net Cash Flow	144.37	-85.89	60.61	109.36	76.85
Free Cash Flow	-245.98	-258.61	-127.93	-324.36	-274.54
Free Cash Flow Margin	-323.41%	-331.59%	-158.47%	-650.85%	-739.10%
Free Cash Flow Per Share	-2.32	-2.46	-1.23	-3.38	-2.96
Cash Interest Paid	50.25	64.34	24.87	8.42	7.12
Cash Income Tax Paid	5.49	5.81	2.97	1.39	0.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.