REC Silicon ASA (FRA:R3Q)

REC Silicon ASA Cash Flow Statement

Financials in millions USD. 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	-359.4	-457.4	30.5	-86.8	-30.1	-46.7
Depreciation & Amortization	1.9	11.3	12.8	23.1	28.2	39.7
Asset Writedown & Restructuring Costs	49.8	49.8	8.1	0.3	0.3	23
Loss (Gain) on Equity Investments	-	-	-	-	-	18
Other Operating Activities	-15.4	-	-148	9.7	-22.5	-21.1
Change in Accounts Receivable	7.6	9.6	25.1	5.9	-2.4	-1.7
Change in Inventory	37.2	31.1	-20.3	-5.2	7.9	6.4
Change in Accounts Payable	-12.6	4.3	3	10.9	4.6	-3.2
Change in Other Net Operating Assets	-0.2	9.5	1.3	-	-0.6	-16.6
Operating Cash Flow	-81.3	-132	-86	-42.1	-14.6	-2.2
Capital Expenditures	-19.8	-91.3	-145.7	-55.9	-8.3	-1.3
Sale of Property, Plant & Equipment	0.6	1.6	0.7	-	-	0.2
Investment in Securities	-	-	136.1	-	-	-
Other Investing Activities	-	-	-	-	-	0.1
Investing Cash Flow	-18.8	-89.6	-8.7	-54.8	-6.8	0.1
Long-Term Debt Issued	-	100	280	-	-	8.3
Long-Term Debt Repaid	-	-39.1	-115	-10.7	-3	-6.7
Net Debt Issued (Repaid)	86.5	60.9	165	-10.7	-3	1.6
Issuance of Common Stock	-	-	-	109.5	-	105.9
Financing Cash Flow	86.5	60.9	165	98.8	-3	107.5
Foreign Exchange Rate Adjustments	-	-	-4.6	-7.2	-	-
Miscellaneous Cash Flow Adjustments	-0.1	-	-	0.1	-	0.1
Net Cash Flow	-13.7	-160.7	65.7	-5.2	-24.4	105.5
Free Cash Flow	-101.1	-223.3	-231.7	-98	-22.9	-3.5
Free Cash Flow Margin	-115.15%	-158.59%	-164.56%	-66.31%	-15.99%	-2.87%
Free Cash Flow Per Share	-0.24	-0.53	-0.55	-0.23	-0.06	-0.01
Cash Interest Paid	29.4	30.3	16.5	22	22.3	20.5
Cash Income Tax Paid	-	-	-	-	-	-2.8
Levered Free Cash Flow	-45.94	-76.51	-174.33	-59.41	-3.79	-41.14
Unlevered Free Cash Flow	-25.75	-59.01	-162.01	-46.54	10.71	-27.7
Change in Working Capital	32	54.5	9.1	11.6	9.5	-15.1

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