Olav Thon Eiendomsselskap ASA (LON: 0FHP)

Olav Thon Eiendomsselskap ASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-87	-1,568	2,452	3,770	315	1,857
Depreciation & Amortization	7	17	26	32	29	23
Asset Writedown	4,350	4,350	-114	-1,790	915	-218
Income (Loss) on Equity Investments	28	28	-122	-283	22	-213
Change in Other Net Operating Assets	-256	199	-608	-159	-57	-55
Other Operating Activities	-2,609	-996	-391	114	149	103
Operating Cash Flow	1,433	2,030	1,243	1,684	1,373	1,497
Operating Cash Flow Growth	-31.17%	63.31%	-26.19%	22.65%	-8.28%	-5.67%
Acquisition of Real Estate Assets	-628	-705	-706	-873	-680	-672
Sale of Real Estate Assets	-	-	-	366	-	-
Net Sale / Acq. of Real Estate Assets	-628	-705	-706	-507	-680	-672
Cash Acquisition	-40	-1,222	-263	-	-33	-55
Investment in Marketable & Equity Securities	225	-48	240	14	304	155
Other Investing Activities	-1	-	1	1	-1	-1
Investing Cash Flow	-444	-1,975	-537	-492	-410	-573
Long-Term Debt Issued	-	8,483	9,404	14,550	10,257	19,051
Long-Term Debt Repaid	-	-7,903	-9,214	-15,256	-11,112	-19,077
Net Debt Issued (Repaid)	-380	580	190	-706	-855	-26
Repurchase of Common Stock	-	-	-398	-	-	-341
Common Dividends Paid	-710	-660	-674	-518	-	-456
Other Financing Activities	-4	-12	-18	-2	-13	-24
Foreign Exchange Rate Adjustments	-1	9	-	-2	4	2
Miscellaneous Cash Flow Adjustments	1	-	-	-	-1	1
Net Cash Flow	-105	-28	-194	-36	98	80
Cash Interest Paid	1,250	1,032	747	667	731	707
Cash Income Tax Paid	312	234	207	169	251	215
Levered Free Cash Flow	1,151	1,608	1,498	1,900	952.5	1,383
Unlevered Free Cash Flow	1,978	2,158	1,425	1,871	1,654	1,723
Change in Net Working Capital	19	-177	352	-65	-86	-17

Source: S&P Capital IQ. Real Estate template. Financial Sources.