Grong 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	196.11	111.07	155.22	165.71	85.87	Upgrade
Depreciation & Amortization	64.62	62.55	51.33	42.16	33.82	Upgrade
Other Operating Activities	-460.91	-322.07	-161.22	132.35	-339.99	Upgrade
Operating Cash Flow	-200.18	-148.45	45.33	340.23	-220.29	Upgrade
Operating Cash Flow Growth	-	-	-86.68%	-	-	Upgrade
Capital Expenditures	-1.68	-1.86	-1.78	-0.84	-1.79	Upgrade
Sale of Property, Plant and Equipment	-	-	0.76	0.21	0.28	Upgrade
Investment in Securities	-98.59	-38.15	-28.19	-106.27	-25.3	Upgrade
Other Investing Activities	27.52	12.15	18.06	24.08	16.76	Upgrade
Investing Cash Flow	-72.75	-27.85	-11.15	-82.82	-10.05	Upgrade
Long-Term Debt Issued	425	600	230	225	375.72	Upgrade
Long-Term Debt Repaid	-339.92	-325.67	-150.66	-475.13	-175	Upgrade
Net Debt Issued (Repaid)	85.08	274.34	79.34	-250.13	200.72	Upgrade
Issuance of Common Stock	-	-	-	104.13	-	Upgrade
Common Dividends Paid	-41.71	-39.73	-35.75	-26.75	-17.84	Upgrade
Other Financing Activities	-17.64	0.71	-10.61	-6.95	-5.72	Upgrade
Financing Cash Flow	25.74	235.32	32.98	-179.71	177.17	Upgrade
Net Cash Flow	-247.2	59.02	67.16	77.7	-53.18	Upgrade
Free Cash Flow	-201.86	-150.3	43.55	339.39	-222.08	Upgrade
Free Cash Flow Growth	-	-	-87.17%	-	-	Upgrade
Free Cash Flow Margin	-48.39%	-48.21%	12.37%	105.91%	-99.18%	Upgrade
Free Cash Flow Per Share	-50.81	-37.84	10.96	98.09	-74.71	Upgrade
Cash Interest Paid	385.46	362.12	264.39	104.58	45.23	Upgrade
Cash Income Tax Paid	40.48	32.35	23.63	22.98	19.18	Upgrade

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