Brim hf. Cash Flow Statement

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

Millions EUR. 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	60	40.52	62.95	79.3	75.2
Depreciation & Amortization	20.22	19.47	17.77	16.19	16.29
Loss (Gain) From Sale of Assets	-0.73	-3.4	-0.37	-0.06	-20.89
Asset Writedown & Restructuring Costs	-	-	0.28	0.28	0.29
Other Operating Activities	-12.12	-24.61	-15.52	6.7	9.25
Change in Other Net Operating Assets	-10.3	14.09	-18.65	-23.4	2.4
Operating Cash Flow	57.07	46.06	46.44	79	82.54
Operating Cash Flow Growth	23.91%	-0.82%	-41.22%	-4.28%	91.29%
Capital Expenditures	-11.7	-65.93	-41.03	-13.54	-3.75
Sale of Property, Plant & Equipment	2.28	6.27	6.04	0.16	5.33
Sale (Purchase) of Intangibles	-	-	-12.16	-0.47	22.4
Investment in Securities	18.96	-3.96	-97.53	-6.48	-0.15
Other Investing Activities	15.35	24.15	6.09	53.72	-
Investing Cash Flow	24.88	-39.48	-138.6	33.39	24.53
Short-Term Debt Issued	2.36	0.61	3.95	1.72	-
Long-Term Debt Issued	-	48.83	220	16.98	36.47
Total Debt Issued	2.36	49.44	223.95	18.7	36.47
Short-Term Debt Repaid	-	-	-	-	-36.46
Long-Term Debt Repaid	-42.67	-12.45	-223.58	-16.73	-36.26
Total Debt Repaid	-42.67	-12.45	-223.58	-16.73	-72.72
Net Debt Issued (Repaid)	-40.31	36.99	0.37	1.97	-36.25
Common Dividends Paid	-19.77	-25.62	-36.01	-29.28	-15.53
Financing Cash Flow	-60.08	11.37	-35.64	-27.31	-51.78
Foreign Exchange Rate Adjustments	-2.54	-	-	-	-
Net Cash Flow	19.33	17.96	-127.8	85.09	55.29
Free Cash Flow	45.37	-19.86	5.42	65.46	78.79
Free Cash Flow Growth	-	-	-91.73%	-16.92%	1061.22%
Free Cash Flow Margin	11.07%	-5.10%	1.24%	14.52%	20.31%
Free Cash Flow Per Share	0.02	-0.01	0.00	0.03	0.04
Cash Interest Paid	-	22.96	19.2	8.59	7.53
Cash Income Tax Paid	-	14.35	17.46	12.06	9.49
Levered Free Cash Flow	48.25	-24.37	-25.19	44.08	80.86
Unlevered Free Cash Flow	59.54	-9.88	-13.1	49.61	85.59
Change in Working Capital	-10.3	14.09	-18.65	-23.4	2.4

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