North Atlantic Energies Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Net Income	-94.2	106.5	676.5	719.2	572.9	-739.9
Depreciation & Amortization	124.5	67.4	80.1	82.4	69.1	109
Loss (Gain) From Sale of Assets	-83.4	-84.2	10.3	0.1	-1.6	-2.4
Other Operating Activities	-95.8	-38.7	-153.8	-77.2	-18.9	198.1
Change in Accounts Receivable	100.3	171.2	349.5	-673.1	-209.6	30.7
Change in Inventory	895.7	385.9	234.1	-319.7	-495.6	308.1
Change in Accounts Payable	-562.5	37.5	487.1	-699.2	677.7	-312.7
Change in Income Taxes	3.4	51.7	-128.6	-0.1	30.7	12.2
Change in Other Net Operating Assets	141.2	-48.2	290.8	-123.7	-183.7	1.3
Operating Cash Flow	429.2	649.1	1,846	-1,091	441	-416.3
Operating Cash Flow Growth	-39.25%	-64.84%	-	-	-	-
Capital Expenditures	-117.2	-100.2	-59.5	-41.3	-30.8	-37.6
Sale of Property, Plant & Equipment	120.4	121.3	6.4	8	2.7	2.8
Investing Cash Flow	3.2	21.1	-53.1	-33.3	-28.1	-34.8
Long-Term Debt Issued	-	-	-	712.3	-	-
Long-Term Debt Repaid	-	-19.6	-728.4	-	-10.9	-15
Net Debt Issued (Repaid)	-58.8	-19.6	-728.4	712.3	-10.9	-15
Common Dividends Paid	-192.8	-192.8	-25.7	-	-	-
Financing Cash Flow	-251.6	-212.4	-754.1	712.3	-10.9	-15
Net Cash Flow	180.8	457.8	1,039	-412.3	402	-466.1
Free Cash Flow	312	548.9	1,787	-1,133	410.2	-453.9
Free Cash Flow Growth	-47.78%	-69.27%	-	-	-	-
Free Cash Flow Margin	2.11%	3.06%	9.29%	-4.54%	2.69%	-4.37%
Free Cash Flow Per Share	24.27	42.70	138.98	-88.11	31.91	-35.31
Cash Interest Paid	3.35	3.35	-	-	-	-
Levered Free Cash Flow	885.99	571.89	1,681	-1,144	238.29	-204.86
Unlevered Free Cash Flow	886.18	571.89	1,683	-1,143	238.66	-204.55
Change in Working Capital	578.1	598.1	1,233	-1,816	-180.5	39.6

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