Melhus 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	140.14	139.51	135.35	100.62	105.24	Upgrade
Depreciation & Amortization	8.4	6.83	9.62	6.1	9.09	Upgrade
Other Operating Activities	38.86	-1.78	98.59	209.76	-419.87	Upgrade
Operating Cash Flow	187.4	144.56	243.56	316.48	-305.54	Upgrade
Operating Cash Flow Growth	29.64%	-40.65%	-23.04%	-	-	Upgrade
Capital Expenditures	-	-10.7	-	-186.43	-67.32	Upgrade
Sale of Property, Plant and Equipment	-	-	66.35	-	-	Upgrade
Investment in Securities	-94.16	32.44	-16.44	-	-3.39	Upgrade
Other Investing Activities	21.8	9.68	14.31	-34.4	-	Upgrade
Investing Cash Flow	-72.36	31.42	64.22	-220.83	-70.71	Upgrade
Long-Term Debt Issued	902.01	450.08	419.92	400	750	Upgrade
Long-Term Debt Repaid	-658.55	-460.76	-420	-598.68	-654.27	Upgrade
Net Debt Issued (Repaid)	243.46	-10.67	-0.08	-198.68	95.73	Upgrade
Common Dividends Paid	-37.48	-34.7	-30.54	-29.15	-19.43	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	315.51	Upgrade
Other Financing Activities	-135.78	-182.36	-112.78	-91.5	-36.6	Upgrade
Financing Cash Flow	70.2	-227.73	-143.4	-319.33	355.21	Upgrade
Net Cash Flow	185.23	-51.76	164.38	-223.67	-21.04	Upgrade
Free Cash Flow	187.4	133.86	243.56	130.05	-372.86	Upgrade
Free Cash Flow Growth	40.00%	-45.04%	87.29%	-	-	Upgrade
Free Cash Flow Margin	55.72%	40.76%	76.20%	51.57%	-154.30%	Upgrade
Free Cash Flow Per Share	67.53	48.22	87.73	46.84	-134.30	Upgrade
Cash Interest Paid	400.66	439.14	312.42	78.13	36.58	Upgrade
Cash Income Tax Paid	43.11	39.63	22.95	29.57	21.19	Upgrade

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