Sparebanken Møre 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	1,086	1,055	777	642	567	Upgrade
Depreciation & Amortization	55	49	46	45	46	Upgrade
Other Operating Activities	-3,457	-4,125	-4,122	-3,344	-391	Upgrade
Operating Cash Flow	-2,316	-3,021	-3,299	-2,657	222	Upgrade
Operating Cash Flow Growth	-	-	-	-	8.82%	Upgrade
Capital Expenditures	-71	-57	-35	-17	-37	Upgrade
Investment in Securities	-	-	-	-	-1,560	Upgrade
Other Investing Activities	-	-	86	135	50	Upgrade
Investing Cash Flow	-71	-57	51	118	-1,547	Upgrade
Long-Term Debt Issued	11,005	8,392	8,224	6,346	5,868	Upgrade
Long-Term Debt Repaid	-7,819	-6,341	-3,776	-2,268	-5,912	Upgrade
Net Debt Issued (Repaid)	3,186	2,051	4,448	4,078	-44	Upgrade
Issuance of Common Stock	348	-	400	-	-	Upgrade
Repurchase of Common Stock	-250	-	-349	-	-	Upgrade
Common Dividends Paid	-449	-254	-189	-156	-165	Upgrade
Net Increase (Decrease) in Deposit Accounts	268	1,140	-394	-1,229	1,392	Upgrade
Other Financing Activities	-506	-137	-702	-268	-388	Upgrade
Financing Cash Flow	2,597	2,800	3,214	2,425	795	Upgrade
Net Cash Flow	210	-278	-34	-114	-530	Upgrade
Free Cash Flow	-2,387	-3,078	-3,334	-2,674	185	Upgrade
Free Cash Flow Growth	-	-	-	-	8.19%	Upgrade
Free Cash Flow Margin	-100.25%	-136.92%	-189.43%	-180.92%	13.62%	Upgrade
Free Cash Flow Per Share	-48.33	-62.48	-67.62	-54.21	3.75	Upgrade
Cash Interest Paid	3,981	3,039	1,282	545	909	Upgrade
Cash Income Tax Paid	269	210	334	104	99	Upgrade

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