Europris ASA Cash Flow Statement

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

Millions NOK. 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	813.51	837.24	908.63	1,020	1,082
Depreciation & Amortization	1,030	888.42	638.32	580.65	546.12
Other Amortization	29.95	34.51	36.29	30.38	25.1
Loss (Gain) From Sale of Assets	-	-	-	0.95	-
Loss (Gain) From Sale of Investments	-	-1.8	5.35	-38.99	-25.88
Loss (Gain) on Equity Investments	-	-1.59	54.49	-4.05	-0.19
Other Operating Activities	-14.02	-50.41	-155.05	32.84	103.09
Change in Accounts Receivable	-	7.5	52.09	-28.36	-17.33
Change in Inventory	-	-347.41	254.13	-345.36	-184.66
Change in Accounts Payable	-	168.31	-57.17	25.86	139.3
Change in Other Net Operating Assets	-389.18	-	-	-	-
Operating Cash Flow	1,471	1,496	1,769	1,248	1,591
Operating Cash Flow Growth	-1.69%	-15.44%	41.78%	-21.59%	-6.66%
Capital Expenditures	-131.31	-130.17	-119.98	-84.75	-98.45
Sale of Property, Plant & Equipment	-	-	0.08	26.02	0.18
Cash Acquisitions	4.77	19.05	-216.6	-92.35	-553.2
Sale (Purchase) of Intangibles	-	-8.29	-21.72	-57.93	-32.49
Investment in Securities	-	-	-	-	0.06
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	-126.55	-119.41	-358.21	-209.01	-683.91
Long-Term Debt Issued	530.94	-	-	-	2.64
Long-Term Debt Repaid	-917.88	-927.07	-575.91	-487.01	-452.91
Net Debt Issued (Repaid)	-386.94	-927.07	-575.91	-487.01	-450.28
Issuance of Common Stock	-	1.35	0.85	2.9	7.27
Common Dividends Paid	-573.14	-523.56	-603.87	-643.89	-353.8
Other Financing Activities	-0.18	-0.08	-20.04	-16.5	-0
Financing Cash Flow	-960.25	-1,449	-1,199	-1,144	-877.21
Foreign Exchange Rate Adjustments	1	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	-0	0	-	-
Net Cash Flow	384.76	-72.96	211.83	-105.8	30.23
Free Cash Flow	1,339	1,366	1,649	1,163	1,493
Free Cash Flow Growth	-1.93%	-17.18%	41.80%	-22.10%	-8.56%
Free Cash Flow Margin	9.00%	10.71%	17.42%	12.90%	17.26%
Free Cash Flow Per Share	8.18	8.39	10.24	7.22	9.28
Cash Interest Paid	-	182.46	154.03	123.73	99.1
Cash Income Tax Paid	261.1	251.65	291.19	323.19	258.53
Levered Free Cash Flow	1,224	939.4	1,076	966.81	1,394
Unlevered Free Cash Flow	1,386	1,053	1,178	1,019	1,442
Change in Working Capital	-389.18	-210.55	280.98	-374.05	-138.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.