Rogaland Sparebank (OSL:ROGS)
Norway
· Delayed Price · Currency is NOK 138.00
+1.96 (1.44%)
At close: Dec 5, 2025
Rogaland Sparebank Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Net Income | 482.52 | 457.6 | 329.89 | 266.17 | 281.31 | 260.77 | Upgrade
|
| Depreciation & Amortization | 19.01 | 18.2 | 18.19 | 16.06 | 13.61 | 14.28 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.06 | 6.77 | 9.39 | Upgrade
|
| Total Asset Writedown | - | - | 0 | - | - | - | Upgrade
|
| Other Operating Activities | -446.03 | -982.21 | -487.12 | -1,633 | -680.37 | 153.41 | Upgrade
|
| Operating Cash Flow | 55.5 | -506.41 | -139.04 | -1,351 | -378.69 | 437.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -19.26% | Upgrade
|
| Capital Expenditures | -1.53 | -0.7 | -0.76 | - | - | -1.65 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.32 | 3.06 | - | Upgrade
|
| Cash Acquisitions | - | 364.27 | - | - | - | - | Upgrade
|
| Investment in Securities | -214.24 | -165.68 | 65.84 | -126.63 | 42.62 | 156.76 | Upgrade
|
| Other Investing Activities | 76.13 | 42.69 | 53.27 | 65.52 | - | 0 | Upgrade
|
| Investing Cash Flow | -139.64 | 240.57 | 118.35 | -60.8 | 45.68 | 155.11 | Upgrade
|
| Long-Term Debt Issued | - | 5,350 | 2,750 | 4,000 | 3,100 | 1,950 | Upgrade
|
| Long-Term Debt Repaid | - | -3,884 | -1,991 | -1,991 | -2,407 | -3,696 | Upgrade
|
| Net Debt Issued (Repaid) | 1,674 | 1,466 | 758.81 | 2,009 | 692.82 | -1,746 | Upgrade
|
| Issuance of Common Stock | 1.08 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -8.33 | - | - | - | -155.65 | Upgrade
|
| Common Dividends Paid | -218 | -157.83 | -126.88 | -112 | -124.54 | -104.6 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | - | 1,527 | Upgrade
|
| Other Financing Activities | -964.59 | -906.37 | -650.88 | -422.41 | -283.91 | -200.1 | Upgrade
|
| Financing Cash Flow | 492.64 | 393.53 | -18.95 | 1,474 | 284.38 | -678.82 | Upgrade
|
| Net Cash Flow | 408.5 | 127.69 | -39.64 | 62.26 | -48.63 | -85.86 | Upgrade
|
| Free Cash Flow | 53.97 | -507.11 | -139.8 | -1,351 | -378.69 | 436.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -19.41% | Upgrade
|
| Free Cash Flow Margin | 5.51% | -57.84% | -18.29% | -211.74% | -58.92% | 75.22% | Upgrade
|
| Free Cash Flow Per Share | 2.35 | -22.10 | -6.65 | -64.51 | -18.10 | 20.86 | Upgrade
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| Cash Interest Paid | 631.76 | 585.65 | 402.71 | 149.36 | 59.91 | 91.49 | Upgrade
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| Cash Income Tax Paid | 92.42 | 60.53 | 46.53 | 53.87 | 48.88 | 53.74 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.