Haugesund 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	188.94	158.58	154.82	114.29	125.33	Upgrade
Depreciation & Amortization	5.27	7.06	10.83	2.89	7.42	Upgrade
Other Amortization	0.56	0.95	-	2.73	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	7.93	-4.36	Upgrade
Change in Accounts Payable	-	-	-	-1.48	-	Upgrade
Change in Other Net Operating Assets	-	-	-	-767.4	-935.59	Upgrade
Other Operating Activities	-268.91	-176.87	-795.81	-3.42	-16.8	Upgrade
Operating Cash Flow	-74.14	-10.28	-630.15	-644.46	-824.02	Upgrade
Capital Expenditures	-4.62	-0.91	-5.73	-4.29	-3.18	Upgrade
Sale of Property, Plant and Equipment	2.39	-	2.94	0.5	-	Upgrade
Cash Acquisitions	706.01	-	-	-	-	Upgrade
Investment in Securities	-13.38	-174.54	114.38	-107.44	-	Upgrade
Other Investing Activities	43.7	21.71	13.48	-0	-	Upgrade
Investing Cash Flow	734.1	-153.73	125.08	-111.23	-3.18	Upgrade
Long-Term Debt Issued	1,050	1,150	800	1,005	156.39	Upgrade
Long-Term Debt Repaid	-1,225	-655.91	-152.98	-7.04	-	Upgrade
Net Debt Issued (Repaid)	-174.96	494.1	647.02	997.96	156.39	Upgrade
Common Dividends Paid	-28.13	-18.45	-14.63	-14.63	-13.5	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-200.28	652.61	Upgrade
Other Financing Activities	-264.88	-247.21	-168.17	-	-	Upgrade
Financing Cash Flow	-467.96	228.44	464.22	783.06	795.5	Upgrade
Net Cash Flow	191.99	64.43	-40.85	27.36	-31.7	Upgrade
Free Cash Flow	-78.76	-11.18	-635.88	-648.75	-827.2	Upgrade
Free Cash Flow Margin	-17.40%	-2.74%	-170.91%	-226.76%	-293.03%	Upgrade
Free Cash Flow Per Share	-14.99	-4.97	-282.61	-288.33	-	Upgrade
Cash Interest Paid	603.51	521.98	355.19	-	-	Upgrade
Cash Income Tax Paid	49.33	39.24	36.63	35.11	30.35	Upgrade

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