Lea Bank AB 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	91.79	106.25	140.58	128.07	378.85	Upgrade
Depreciation & Amortization	16.7	14.79	10.83	12.37	3.55	Upgrade
Change in Other Net Operating Assets	-565.22	-382.6	-978.68	670.46	14.08	Upgrade
Other Operating Activities	86.65	67.61	-9.65	40.02	-7.32	Upgrade
Operating Cash Flow	-370.08	-193.96	-836.91	850.92	389.15	Upgrade
Operating Cash Flow Growth	-	-	-	118.66%	-	Upgrade
Capital Expenditures	-0.45	-0.25	-0.44	-0.08	-0.18	Upgrade
Investment in Securities	-123.2	169.56	507.04	-84.47	465.03	Upgrade
Purchase / Sale of Intangibles	-35.44	-21.55	-20.25	-7.81	-5.99	Upgrade
Other Investing Activities	-	-0	54	-	0	Upgrade
Investing Cash Flow	-159.09	147.77	540.35	-92.37	458.86	Upgrade
Long-Term Debt Issued	56.61	-	41	82	-	Upgrade
Long-Term Debt Repaid	-4.3	-4.75	-88.98	-86.44	-	Upgrade
Net Debt Issued (Repaid)	52.31	-4.75	-47.98	-4.44	-	Upgrade
Common Dividends Paid	-52.37	-70.18	-63.51	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	1,035	164.85	391.34	-588.44	-809.74	Upgrade
Other Financing Activities	-14.8	-13.61	-12.44	-11.27	-	Upgrade
Financing Cash Flow	1,020	76.31	267.41	-604.14	-809.74	Upgrade
Net Cash Flow	490.8	30.11	-29.15	154.41	38.28	Upgrade
Free Cash Flow	-370.53	-194.21	-837.35	850.83	388.97	Upgrade
Free Cash Flow Growth	-	-	-	118.74%	-	Upgrade
Free Cash Flow Margin	-116.50%	-62.17%	-241.31%	252.85%	252.49%	Upgrade
Free Cash Flow Per Share	-3.55	-2.05	-8.82	8.97	4.11	Upgrade
Cash Interest Paid	14.8	13.61	12.44	11.27	-	Upgrade

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