Scatec ASA 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
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
Net Income	1,045	1,309	628	-1,334	388
Depreciation & Amortization	1,168	1,148	878	886	847
Loss (Gain) on Sale of Assets	-645	-1,491	-1,276	45	9
Loss (Gain) on Equity Investments	-964	-714	-46	-749	-765
Asset Writedown	-	146	64	946	76
Change in Accounts Receivable	-68	-9	18	-	-
Change in Accounts Payable	-12	67	-422	-	-
Change in Other Net Operating Assets	294	14	551	-45	158
Other Operating Activities	1,642	2,658	1,805	1,888	1,359
Operating Cash Flow	2,460	3,128	2,200	1,637	2,072
Operating Cash Flow Growth	-21.36%	42.18%	34.39%	-20.99%	24.00%
Capital Expenditures	-6,029	-3,268	-7,344	-2,867	-967
Sale of Property, Plant & Equipment	1,965	407	390	-	-
Cash Acquisitions	-	-	-	-	-7,848
Investment in Securities	1,116	-77	-447	-204	688
Other Investing Activities	201	1,360	627	784	46
Investing Cash Flow	-2,747	-1,578	-6,774	-2,287	-8,081
Long-Term Debt Issued	9,911	6,153	10,178	3,468	4,742
Long-Term Debt Repaid	-5,485	-4,527	-5,193	-1,201	-775
Net Debt Issued (Repaid)	4,426	1,626	4,985	2,267	3,967
Issuance of Common Stock	-	-	-	-	42
Common Dividends Paid	-	-	-308	-403	-173
Other Financing Activities	-2,143	-2,694	-1,200	-1,643	-1,423
Financing Cash Flow	2,283	-1,068	3,477	221	2,413
Foreign Exchange Rate Adjustments	-291	340	78	389	-20
Miscellaneous Cash Flow Adjustments	-	-33	-12	-	-1
Net Cash Flow	1,705	789	-1,031	-40	-3,617
Free Cash Flow	-3,569	-140	-5,144	-1,230	1,105
Free Cash Flow Margin	-68.14%	-3.21%	-151.34%	-40.97%	36.37%
Free Cash Flow Per Share	-22.34	-0.88	-32.37	-7.74	6.92
Cash Interest Paid	-	2,360	1,989	1,128	1,195
Cash Income Tax Paid	-	162	261	170	234
Levered Free Cash Flow	-664.25	-4,648	-5,316	-3,122	-237.13
Unlevered Free Cash Flow	760.75	-3,045	-4,237	-2,232	577.25
Change in Working Capital	214	72	147	-45	158

Source: S&P Global Market Intelligence. Utility template. Financial Sources.