Coop Pank AS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. 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	28.72	32.18	39.2	20.35	13.46	Upgrade
Depreciation & Amortization	6.26	3.22	3.13	3.45	3.54	Upgrade
Other Amortization	-	2.23	1.55	0.87	0.43	Upgrade
Change in Other Net Operating Assets	-346.87	-289.72	-186.19	-350.25	-289.25	Upgrade
Other Operating Activities	5.52	1.52	21.58	5.63	2.86	Upgrade
Operating Cash Flow	-306.37	-250.57	-120.73	-319.95	-268.97	Upgrade
Capital Expenditures	-7.36	-6.64	-7.2	-4.41	-5.57	Upgrade
Sale of Property, Plant and Equipment	0	0.63	0.09	0.31	3.7	Upgrade
Investment in Securities	-25.83	-1.09	-17.95	-12.65	-2.64	Upgrade
Investing Cash Flow	-33.19	-7.09	-25.06	-16.75	-4.52	Upgrade
Long-Term Debt Issued	249.24	15	12	26.1	10	Upgrade
Long-Term Debt Repaid	-0.61	-2.96	-1.04	-5.85	-0.71	Upgrade
Net Debt Issued (Repaid)	248.63	12.04	10.96	20.25	9.29	Upgrade
Issuance of Common Stock	0.84	0.82	0.78	20.15	0.49	Upgrade
Common Dividends Paid	-7.21	-8.9	-4.57	-2.74	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	241.67	167.8	199.25	408.4	340.56	Upgrade
Financing Cash Flow	483.93	171.77	206.42	446.06	350.34	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-0.01	-0.01	-0	Upgrade
Net Cash Flow	144.37	-85.89	60.61	109.36	76.85	Upgrade
Free Cash Flow	-313.73	-257.21	-127.93	-324.36	-274.54	Upgrade
Free Cash Flow Margin	-412.49%	-329.79%	-158.47%	-650.85%	-739.10%	Upgrade
Free Cash Flow Per Share	-2.96	-2.45	-1.23	-3.38	-2.96	Upgrade
Cash Interest Paid	50.25	64.34	24.87	8.42	7.12	Upgrade
Cash Income Tax Paid	5.49	5.81	2.97	1.39	0.72	Upgrade

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