Flekkefjord Sparebank Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Net Income	124.67	123.7	101.46	61.27	56.2	Upgrade
Depreciation & Amortization	6.66	6.23	5.56	4.27	3.15	Upgrade
Other Amortization	3.25	2.63	3.73	2.95	1.27	Upgrade
Other Operating Activities	-725.46	-600.65	-434.69	60.27	-97.47	Upgrade
Operating Cash Flow	-590.89	-468.09	-323.95	128.75	-36.86	Upgrade
Capital Expenditures	-11.02	-6.34	-23.87	-31.18	-19.47	Upgrade
Sale of Property, Plant and Equipment	-	2.36	-	-	2.02	Upgrade
Investment in Securities	-71.26	-34.75	-39.87	-109.84	-19.92	Upgrade
Purchase / Sale of Intangibles	-5.55	-3.6	-3.15	-4.92	-3.33	Upgrade
Other Investing Activities	12.99	15.11	13.47	12.94	13.4	Upgrade
Investing Cash Flow	-74.84	-27.23	-53.41	-133	-27.3	Upgrade
Long-Term Debt Issued	1,200	800	580	370.76	700.63	Upgrade
Long-Term Debt Repaid	-400.92	-400.82	-300.78	-270	-555	Upgrade
Net Debt Issued (Repaid)	799.08	399.18	279.22	100.76	145.63	Upgrade
Issuance of Common Stock	-	150	120	-	-	Upgrade
Other Financing Activities	-142.84	-124.32	-77.23	-26.31	-11.46	Upgrade
Financing Cash Flow	656.24	424.86	321.99	74.46	134.17	Upgrade
Net Cash Flow	-9.48	-70.46	-55.37	70.21	70.01	Upgrade
Free Cash Flow	-601.91	-474.43	-347.81	97.58	-56.33	Upgrade
Free Cash Flow Margin	-192.26%	-161.79%	-138.90%	55.67%	-39.27%	Upgrade
Free Cash Flow Per Share	-401.67	-316.29	-	-	-	Upgrade
Cash Interest Paid	409.8	350.24	216.85	75.46	40.03	Upgrade
Cash Income Tax Paid	25.95	26.9	13.85	9.42	8.83	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.