Eidesvik Offshore ASA (MUN:E1V)

Eidesvik Offshore ASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	77.32	82.74	514.74	346.06	-15.75	-123.57
Depreciation & Amortization	188.28	180.7	160.98	142.91	207.96	207.63
Other Operating Activities	32.59	105.24	-424.43	-280.1	-40.95	163.43
Operating Cash Flow	298.19	368.68	251.3	208.86	151.26	247.49
Operating Cash Flow Growth	-10.94%	46.71%	20.32%	38.08%	-38.88%	47.63%
Capital Expenditures	-526.63	-580.11	-388.62	-103.41	-93.14	-144.94
Sale of Property, Plant & Equipment	-	-	166.12	1,231	23.75	-
Investment in Securities	-	-	-	-	259.16	-
Other Investing Activities	-	49.01	49.87	44.1	38.71	67.48
Investing Cash Flow	-526.63	-531.11	-172.62	1,171	228.49	-77.46
Long-Term Debt Issued	-	145.78	1,568	-	-	-
Total Debt Issued	161.35	145.78	1,568	-	-	-
Long-Term Debt Repaid	-	-131.72	-1,940	-970.81	-424.23	-55.36
Net Debt Issued (Repaid)	30.66	14.06	-372.2	-970.81	-424.23	-55.36
Issuance of Common Stock	-	-	28.32	-	-	-
Common Dividends Paid	-21.9	-18.25	-	-	-	-
Other Financing Activities	79.23	60.59	107.09	-91.01	-56.6	-100.73
Financing Cash Flow	88	56.4	-236.79	-1,062	-480.82	-156.09
Foreign Exchange Rate Adjustments	3.05	3.05	1.29	6.77	2.29	6.92
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	-137.4	-102.98	-156.83	325.25	-98.78	20.86
Free Cash Flow	-228.44	-211.43	-137.32	105.45	58.13	102.55
Free Cash Flow Growth	-	-	-	81.42%	-43.32%	42.62%
Free Cash Flow Margin	-28.96%	-27.84%	-19.63%	16.61%	10.21%	20.09%
Free Cash Flow Per Share	-3.14	-2.90	-1.88	1.70	0.94	1.65
Cash Interest Paid	55.88	64.63	65.88	91.01	80.16	100.73
Cash Income Tax Paid	-	-	-	0.14	-0.07	0.01
Levered Free Cash Flow	-217.6	-308.04	-269.31	203.51	-129.52	306.09
Unlevered Free Cash Flow	-200.15	-272.39	-216.06	259.9	-82.3	377.62

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