Olav Thon Eiendomsselskap ASA (FRA:8IL)

FRA:8IL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,418	2,234	-1,568	2,452	3,770	315
Depreciation & Amortization	14	13	17	26	32	29
Asset Writedown	-357	-357	4,350	-114	-1,790	915
Income (Loss) on Equity Investments	-137	-137	28	-122	-283	22
Change in Other Net Operating Assets	-124	-22	199	-608	-159	-57
Other Operating Activities	-28	10	-996	-391	114	149
Operating Cash Flow	1,786	1,741	2,030	1,243	1,684	1,373
Operating Cash Flow Growth	24.63%	-14.24%	63.31%	-26.19%	22.65%	-8.28%
Acquisition of Real Estate Assets	-1,145	-732	-705	-706	-873	-680
Sale of Real Estate Assets	-	-	-	-	366	-
Net Sale / Acq. of Real Estate Assets	-1,145	-732	-705	-706	-507	-680
Cash Acquisition	-1,137	-901	-1,222	-263	-	-33
Investment in Marketable & Equity Securities	265	164	-48	240	14	304
Other Investing Activities	-1	-1	-	1	1	-1
Investing Cash Flow	-2,018	-1,470	-1,975	-537	-492	-410
Long-Term Debt Issued	-	21,852	8,483	9,404	14,550	10,257
Long-Term Debt Repaid	-	-21,558	-7,903	-9,214	-15,256	-11,112
Net Debt Issued (Repaid)	987	294	580	190	-706	-855
Repurchase of Common Stock	-	-	-	-398	-	-
Common Dividends Paid	-736	-710	-660	-674	-518	-
Other Financing Activities	-6	-3	-12	-18	-2	-13
Foreign Exchange Rate Adjustments	10	5	9	-	-2	4
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-1
Net Cash Flow	23	-143	-28	-194	-36	98
Cash Interest Paid	1,215	1,251	1,032	747	667	731
Cash Income Tax Paid	227	296	234	207	169	251
Levered Free Cash Flow	1,047	1,227	1,551	1,498	1,900	952.5
Unlevered Free Cash Flow	1,886	1,845	2,167	1,425	1,871	1,654
Change in Working Capital	-124	-22	199	-608	-159	-57

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