BlueNord ASA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	-25.7	-70.8	109.8	-8.8	-53.2	17
Depreciation & Amortization	263.4	189.7	151.9	181.5	147.2	229
Other Amortization	-	-	-	-	5.3	-
Loss (Gain) From Sale of Assets	-	-	-	-0.2	-	-
Asset Writedown & Restructuring Costs	2.2	-	-	-	-	-
Loss (Gain) From Sale of Investments	-0.1	-	-	-12.7	-	-
Stock-Based Compensation	0.4	1.6	5.2	1.4	0.3	2
Other Operating Activities	150.4	165.5	-68.9	438.3	145.4	5
Change in Accounts Receivable	-50.7	31.8	34.1	-7.8	-29.4	3
Change in Inventory	1.7	-1.1	1.2	-4.5	-11.9	5
Change in Accounts Payable	4.2	-34.4	11.5	-15.6	-142.5	79
Change in Other Net Operating Assets	1.3	26.2	5.1	-10.3	-11.4	8
Operating Cash Flow	347.1	308.5	249.9	561.3	49.8	348
Operating Cash Flow Growth	171.17%	23.45%	-55.48%	1027.11%	-85.69%	39.76%
Capital Expenditures	-99.4	-236.3	-311.1	-244	-228.1	-236
Sale of Property, Plant & Equipment	-	-	-	0.3	0.5	-
Cash Acquisitions	-	1.5	-25	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-2
Other Investing Activities	156.4	-15.5	-8.7	-14.5	-18.9	-121
Investing Cash Flow	54.9	-250.3	-347.6	-259	-246.5	-359
Long-Term Debt Issued	-	330	50	-	148.8	6
Total Debt Issued	20	330	50	-	148.8	6
Long-Term Debt Repaid	-	-193.1	-0.4	-100.4	-0.7	-1
Total Debt Repaid	-332	-193.1	-0.4	-100.4	-0.7	-1
Net Debt Issued (Repaid)	-312	136.9	49.6	-100.4	148.1	5
Issuance of Common Stock	285.9	5.7	0.2	5.4	-	-
Repurchase of Common Stock	-50	-	-	-	-	-10
Other Financing Activities	-118.1	-117	-53.7	-61.5	-88.1	-10
Financing Cash Flow	-446.2	25.6	-3.9	-156.5	60	-15
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-	-
Net Cash Flow	-44.3	83.8	-101.6	145.8	-136.7	-26
Free Cash Flow	247.7	72.2	-61.2	317.3	-178.3	112
Free Cash Flow Growth	-	-	-	-	-	-31.29%
Free Cash Flow Margin	28.46%	10.28%	-7.70%	32.82%	-31.54%	19.79%
Free Cash Flow Per Share	9.36	2.74	-2.35	12.69	-7.39	3.19
Cash Interest Paid	118.2	117	53.6	61.6	82	56
Cash Income Tax Paid	68.1	74.8	229.8	11.6	7.9	72
Levered Free Cash Flow	69.04	-182.55	12.55	207.4	-109.29	1.75
Unlevered Free Cash Flow	162.91	-99.05	24.74	222.96	-58.96	55.5
Change in Working Capital	-43.5	22.5	51.9	-38.2	-195.2	95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.