Romerike 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	226.15	192.07	158.29	118.68	107.95	Upgrade
Depreciation & Amortization	2.53	6.42	7.38	4.56	3.88	Upgrade
Other Operating Activities	-656.26	-1,018	-747.51	-322.12	363.98	Upgrade
Operating Cash Flow	-427.59	-819.78	-581.84	-198.88	475.81	Upgrade
Capital Expenditures	-12.21	-	-	-	-	Upgrade
Sale of Property, Plant and Equipment	-	-	-	-	10.98	Upgrade
Investment in Securities	-34.56	-38.45	-6.98	-49.31	-37.25	Upgrade
Other Investing Activities	35.04	15.99	23.01	24.48	19.71	Upgrade
Investing Cash Flow	-11.73	-22.46	16.03	-24.83	-6.56	Upgrade
Long-Term Debt Issued	1,650	1,438	1,579	980.49	493.99	Upgrade
Total Debt Issued	1,650	1,438	1,579	980.49	493.99	Upgrade
Long-Term Debt Repaid	-555.5	-681.8	-550.27	-869.45	-611.12	Upgrade
Total Debt Repaid	-555.5	-681.8	-550.27	-869.45	-611.12	Upgrade
Net Debt Issued (Repaid)	1,095	755.92	1,029	111.04	-117.14	Upgrade
Issuance of Common Stock	-	-	-	190.68	-	Upgrade
Common Dividends Paid	-29.78	-26.95	-19	-8.4	-7.4	Upgrade
Other Financing Activities	-324.39	-268.39	-189.66	-66.11	-36.64	Upgrade
Financing Cash Flow	740.33	460.58	820.12	227.21	-161.18	Upgrade
Net Cash Flow	301.02	-381.66	254.31	58.02	308.07	Upgrade
Free Cash Flow	-439.8	-819.78	-581.84	-198.88	475.81	Upgrade
Free Cash Flow Margin	-88.81%	-186.64%	-145.29%	-69.84%	196.08%	Upgrade
Free Cash Flow Per Share	-155.06	-289.04	-205.14	-70.12	475.81	Upgrade
Cash Interest Paid	703.91	641.78	470.71	172.44	81.76	Upgrade
Cash Income Tax Paid	59.46	45.77	32.58	31.58	19.49	Upgrade

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