Rogaland 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	479.5	457.6	329.89	266.17	281.31	Upgrade
Depreciation & Amortization	17.84	18.2	18.19	16.06	13.61	Upgrade
Other Amortization	-	-	0.01	0.06	6.77	Upgrade
Total Asset Writedown	-	-	0	-	-	Upgrade
Other Operating Activities	-2,126	-920.45	-487.12	-1,633	-680.37	Upgrade
Operating Cash Flow	-1,629	-444.65	-139.04	-1,351	-378.69	Upgrade
Capital Expenditures	-3.9	-0.7	-0.76	-	-	Upgrade
Sale of Property, Plant and Equipment	-	-	-	0.32	3.06	Upgrade
Cash Acquisitions	-	364.27	-	-	-	Upgrade
Investment in Securities	-52.93	-165.68	65.84	-126.63	42.62	Upgrade
Other Investing Activities	88.78	42.69	53.27	65.52	-	Upgrade
Investing Cash Flow	31.94	240.57	118.35	-60.8	45.68	Upgrade
Long-Term Debt Issued	6,200	5,350	2,750	4,000	3,100	Upgrade
Long-Term Debt Repaid	-3,568	-3,884	-1,991	-1,991	-2,407	Upgrade
Net Debt Issued (Repaid)	2,632	1,466	758.81	2,009	692.82	Upgrade
Repurchase of Common Stock	-	-8.33	-	-	-	Upgrade
Common Dividends Paid	-234.46	-170.17	-126.88	-112	-124.54	Upgrade
Other Financing Activities	-1,035	-955.79	-650.88	-422.41	-283.91	Upgrade
Financing Cash Flow	1,362	331.77	-18.95	1,474	284.38	Upgrade
Net Cash Flow	-234.66	127.69	-39.64	62.26	-48.63	Upgrade
Free Cash Flow	-1,633	-445.35	-139.8	-1,351	-378.69	Upgrade
Free Cash Flow Margin	-168.47%	-50.80%	-18.29%	-211.74%	-58.92%	Upgrade
Free Cash Flow Per Share	-71.04	-20.43	-6.65	-64.51	-18.10	Upgrade
Cash Interest Paid	1,556	1,456	402.71	149.36	59.91	Upgrade
Cash Income Tax Paid	87.53	60.53	46.53	53.87	48.88	Upgrade

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