OSL:SOAG 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	639	651	493	452	443	369	Upgrade
Depreciation & Amortization	22	30	33	22	20	20	Upgrade
Other Operating Activities	378	-1,172	-192	-159	281	415	Upgrade
Operating Cash Flow	1,039	-491	334	315	744	804	Upgrade
Operating Cash Flow Growth	-	-	6.03%	-57.66%	-7.46%	8.80%	Upgrade
Capital Expenditures	-6	-13	-	-15	-15	-	Upgrade
Sale of Property, Plant and Equipment	-	1	30	-	-	-	Upgrade
Investment in Securities	-298	-268	-160	9	-195	-38	Upgrade
Other Investing Activities	81	35	111	81	101	37	Upgrade
Investing Cash Flow	-223	-245	-19	75	-109	-1	Upgrade
Long-Term Debt Issued	-	1,700	1,400	950	625	950	Upgrade
Long-Term Debt Repaid	-	-1,174	-1,012	-1,240	-1,177	-935	Upgrade
Net Debt Issued (Repaid)	-360	526	388	-290	-552	15	Upgrade
Issuance of Common Stock	154	150	-	-	5	-	Upgrade
Repurchase of Common Stock	-4	-	-	-	-5	-	Upgrade
Common Dividends Paid	-278	-301	-235	-200	-93	-159	Upgrade
Net Increase (Decrease) in Deposit Accounts	8	-10	4	6	-202	202	Upgrade
Other Financing Activities	-304	-273	-213	-113	-59	-91	Upgrade
Financing Cash Flow	-784	92	-56	-597	-906	-33	Upgrade
Net Cash Flow	27	-644	259	-207	-270	770	Upgrade
Free Cash Flow	1,033	-504	334	300	729	804	Upgrade
Free Cash Flow Growth	-	-	11.33%	-58.85%	-9.33%	48.34%	Upgrade
Free Cash Flow Margin	77.38%	-38.36%	29.95%	30.61%	78.64%	97.81%	Upgrade
Free Cash Flow Per Share	78.91	-40.69	27.00	24.22	58.84	64.90	Upgrade
Cash Interest Paid	905	863	604	236	210	319	Upgrade
Cash Income Tax Paid	168	142	116	118	80	82	Upgrade

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