Eidesvik Offshore ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Net Income	77.32	82.74	514.74	346.06	-15.75	-123.57	Upgrade
Depreciation & Amortization	188.28	180.7	160.98	142.91	207.96	207.63	Upgrade
Other Operating Activities	32.59	105.24	-424.43	-280.1	-40.95	163.43	Upgrade
Operating Cash Flow	298.19	368.68	251.3	208.86	151.26	247.49	Upgrade
Operating Cash Flow Growth	-10.94%	46.71%	20.32%	38.08%	-38.88%	47.63%	Upgrade
Capital Expenditures	-526.63	-580.11	-388.62	-103.41	-93.14	-144.94	Upgrade
Sale of Property, Plant & Equipment	-	-	166.12	1,231	23.75	-	Upgrade
Investment in Securities	-	-	-	-	259.16	-	Upgrade
Other Investing Activities	-	49.01	49.87	44.1	38.71	67.48	Upgrade
Investing Cash Flow	-526.63	-531.11	-172.62	1,171	228.49	-77.46	Upgrade
Long-Term Debt Issued	-	145.78	1,568	-	-	-	Upgrade
Total Debt Issued	161.35	145.78	1,568	-	-	-	Upgrade
Long-Term Debt Repaid	-	-131.72	-1,940	-970.81	-424.23	-55.36	Upgrade
Net Debt Issued (Repaid)	30.66	14.06	-372.2	-970.81	-424.23	-55.36	Upgrade
Issuance of Common Stock	-	-	28.32	-	-	-	Upgrade
Common Dividends Paid	-21.9	-18.25	-	-	-	-	Upgrade
Other Financing Activities	79.23	60.59	107.09	-91.01	-56.6	-100.73	Upgrade
Financing Cash Flow	88	56.4	-236.79	-1,062	-480.82	-156.09	Upgrade
Foreign Exchange Rate Adjustments	3.05	3.05	1.29	6.77	2.29	6.92	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-	Upgrade
Net Cash Flow	-137.4	-102.98	-156.83	325.25	-98.78	20.86	Upgrade
Free Cash Flow	-228.44	-211.43	-137.32	105.45	58.13	102.55	Upgrade
Free Cash Flow Growth	-	-	-	81.42%	-43.32%	42.62%	Upgrade
Free Cash Flow Margin	-28.96%	-27.84%	-19.63%	16.61%	10.21%	20.09%	Upgrade
Free Cash Flow Per Share	-3.14	-2.90	-1.88	1.70	0.94	1.65	Upgrade
Cash Interest Paid	55.88	64.63	65.88	91.01	80.16	100.73	Upgrade
Cash Income Tax Paid	-	-	-	0.14	-0.07	0.01	Upgrade
Levered Free Cash Flow	-217.6	-308.04	-269.31	203.51	-129.52	306.09	Upgrade
Unlevered Free Cash Flow	-200.15	-272.39	-216.06	259.9	-82.3	377.62	Upgrade

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