DOF Group ASA Cash Flow Statement

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

Millions USD. 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	467	178	363	87.8	-71.17
Depreciation & Amortization	203	183	132	115.1	127.92
Other Amortization	21	-	-	-	-
Loss (Gain) From Sale of Assets	-15	-2	-7	-7.11	-12.37
Asset Writedown & Restructuring Costs	-8	-98	-157	-60.29	46.77
Loss (Gain) on Equity Investments	-48	-43	-39	-61.31	-30.08
Other Operating Activities	-60	180	-84	158.44	108.4
Change in Accounts Receivable	-55	-13	-76	-65.57	-47.67
Change in Accounts Payable	16	23	14	47.1	24.63
Change in Other Net Operating Assets	7	-15	-22	17.76	-0.91
Operating Cash Flow	528	393	124	231.93	145.52
Operating Cash Flow Growth	34.35%	216.94%	-46.54%	59.38%	-16.07%
Capital Expenditures	-271	-97	-97	-58.47	-69.47
Sale of Property, Plant & Equipment	38	39	39	13.91	19.52
Cash Acquisitions	-	-384	2	-	2.95
Sale (Purchase) of Intangibles	-	-19	-27	-14.62	-15.32
Investment in Securities	-	-11	1	0.91	-
Other Investing Activities	4	10	8	31.36	31.21
Investing Cash Flow	-229	-462	-74	-26.9	-31.1
Long-Term Debt Issued	1,298	491	23	-	0.79
Long-Term Debt Repaid	-1,373	-257	-198	-58.16	-142.57
Net Debt Issued (Repaid)	-75	234	-175	-58.16	-141.77
Issuance of Common Stock	-	74	43	-	-
Common Dividends Paid	-234	-	-	-3.35	-
Other Financing Activities	1	-1	74	-22.53	-
Financing Cash Flow	-308	307	-58	-84.04	-141.77
Foreign Exchange Rate Adjustments	10	-24	1	7.31	0.68
Miscellaneous Cash Flow Adjustments	-	1	-	-	0.11
Net Cash Flow	1	215	-7	128.3	-26.56
Free Cash Flow	257	296	27	173.47	76.05
Free Cash Flow Growth	-13.18%	996.30%	-84.44%	128.09%	-48.55%
Free Cash Flow Margin	13.74%	21.37%	2.39%	18.46%	10.56%
Free Cash Flow Per Share	1.04	1.55	0.16	1.10	0.48
Cash Interest Paid	123	99	128	41.82	32.69
Cash Income Tax Paid	40	26	28	10.35	7.04
Levered Free Cash Flow	189.63	150.13	-72.99	101.17	-19.68
Unlevered Free Cash Flow	271.5	215.13	-6.11	188.21	46.37
Change in Working Capital	-32	-5	-84	-0.71	-23.95

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