Melhus Sparebank (OSL:MELG)

Melhus 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	142.79	139.51	135.35	100.62	105.24	88.21
Depreciation & Amortization	7.06	6.83	9.62	6.1	9.09	3.95
Other Operating Activities	158.27	-1.78	98.59	209.76	-419.87	-260.3
Operating Cash Flow	308.12	144.56	243.56	316.48	-305.54	-168.14
Operating Cash Flow Growth	-	-40.65%	-23.04%	-	-	-
Capital Expenditures	-10.7	-10.7	-	-186.43	-67.32	-9.88
Sale of Property, Plant and Equipment	-	-	66.35	-	-	0.5
Investment in Securities	45.44	32.44	-16.44	-	-3.39	-214.89
Other Investing Activities	9.68	9.68	14.31	-34.4	-	-
Investing Cash Flow	44.42	31.42	64.22	-220.83	-70.71	-224.27
Long-Term Debt Issued	-	450.08	419.92	400	750	800
Long-Term Debt Repaid	-	-460.76	-420	-598.68	-654.27	-986.76
Net Debt Issued (Repaid)	-76.95	-10.67	-0.08	-198.68	95.73	-186.76
Common Dividends Paid	-34.7	-34.7	-30.54	-29.15	-19.43	-27.76
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	315.51	721.01
Other Financing Activities	-227.58	-182.36	-112.78	-91.5	-36.6	-98.63
Financing Cash Flow	-339.24	-227.73	-143.4	-319.33	355.21	407.86
Net Cash Flow	13.3	-51.76	164.38	-223.67	-21.04	15.45
Free Cash Flow	297.42	133.86	243.56	130.05	-372.86	-178.02
Free Cash Flow Growth	-	-45.04%	87.29%	-	-	-
Free Cash Flow Margin	88.43%	40.76%	76.20%	51.57%	-154.30%	-86.33%
Free Cash Flow Per Share	106.54	48.22	87.73	46.84	-134.30	-64.12
Cash Interest Paid	489.54	439.14	312.42	78.13	36.58	63.86
Cash Income Tax Paid	34.83	39.63	22.95	29.57	21.19	21.59

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.