Haugesund Sparebank (OSL:HGSB)

Haugesund Sparebank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	162.66	158.58	154.82	114.29	125.33	117.94
Depreciation & Amortization	7.31	8.01	10.83	2.89	7.42	5.45
Other Amortization	-	-	-	2.73	-	-
Gain (Loss) on Sale of Investments	-	-	-	7.93	-4.36	-27.58
Change in Accounts Payable	-	-	-	-1.48	-	-
Change in Other Net Operating Assets	-	-	-	-767.4	-935.59	-576.47
Other Operating Activities	-120.29	-178.58	-795.81	-3.42	-16.8	-5.22
Operating Cash Flow	49.69	-11.99	-630.15	-644.46	-824.02	-485.87
Capital Expenditures	-0.69	-0.91	-5.73	-4.29	-3.18	-3.56
Sale of Property, Plant and Equipment	0.48	-	2.94	0.5	-	-
Investment in Securities	-328.29	-173.14	114.38	-107.44	-	-
Other Investing Activities	23.46	21.71	13.48	-0	-	-
Investing Cash Flow	-305.04	-152.33	125.08	-111.23	-3.18	-3.56
Long-Term Debt Issued	-	1,250	800	1,005	156.39	310
Long-Term Debt Repaid	-	-754.2	-152.98	-7.04	-	-
Net Debt Issued (Repaid)	594.7	495.8	647.02	997.96	156.39	310
Common Dividends Paid	-18.45	-18.45	-14.63	-14.63	-13.5	-7.88
Net Increase (Decrease) in Deposit Accounts	-	-	-	-200.28	652.61	443.99
Other Financing Activities	-253.43	-248.61	-168.17	-	-	-
Financing Cash Flow	322.83	228.74	464.22	783.06	795.5	746.11
Net Cash Flow	67.48	64.43	-40.85	27.36	-31.7	256.68
Free Cash Flow	49	-12.89	-635.88	-648.75	-827.2	-489.43
Free Cash Flow Margin	11.85%	-3.15%	-170.91%	-226.76%	-293.03%	-187.13%
Free Cash Flow Per Share	21.78	-5.73	-282.61	-288.33	-	-
Cash Interest Paid	520.71	511.34	355.19	-	-	-
Cash Income Tax Paid	51.97	46.22	36.63	35.11	30.35	33.04

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