Appear 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 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 1, 2019	Dec '18 Dec 1, 2018
Net Income	123.88	69.51	32.43	-13.36	-	-
Depreciation & Amortization	15.56	14	11.09	10.23	-	-
Other Amortization	0.75	0.15	0.06	0.12	-	-
Loss (Gain) From Sale of Assets	2.39	2.39	-	-	-	-
Loss (Gain) From Sale of Investments	-7.33	-5.94	-4.67	4.76	-	-
Other Operating Activities	16.21	16.07	5.09	-11.54	-	-
Change in Accounts Receivable	-19.56	-27.7	23.2	-32.91	-	-
Change in Inventory	-23.56	-19.75	4.81	-9.74	-	-
Change in Accounts Payable	15.09	-9.3	-3.52	2.7	-	-
Change in Other Net Operating Assets	20.45	37.38	16.61	6.13	-	-
Operating Cash Flow	143.88	76.81	85.09	-43.62	-	-
Operating Cash Flow Growth	69.10%	-9.73%	-	-	-	-
Capital Expenditures	-16.91	-10.15	-6.12	-6.75	-	-
Sale (Purchase) of Intangibles	-47.1	-	-0.69	-	-	-
Investment in Securities	-20	-40	-10	49.99	-	-
Other Investing Activities	4.92	4.62	1.88	0.59	-	-
Investing Cash Flow	-79.09	-45.54	-14.93	43.84	-	-
Short-Term Debt Issued	-	-	-	5.27	-	-
Total Debt Issued	-	-	-	5.27	-	-
Short-Term Debt Repaid	-	-	-14.19	-	-	-
Long-Term Debt Repaid	-	-4.2	-7.4	-6.64	-	-
Total Debt Repaid	-2.99	-4.2	-21.59	-6.64	-	-
Net Debt Issued (Repaid)	-2.99	-4.2	-21.59	-1.37	-	-
Repurchase of Common Stock	-0.58	-0.59	-	-	-	-
Other Financing Activities	-3.96	-3.03	-0.86	-1.05	-	-
Financing Cash Flow	-5.04	-7.82	-22.44	-2.42	-	-
Foreign Exchange Rate Adjustments	-0.57	0.26	1.04	-	-	-
Net Cash Flow	59.17	23.71	48.76	-2.21	-	-
Free Cash Flow	126.97	66.65	78.97	-50.37	-	-
Free Cash Flow Growth	60.79%	-15.60%	-	-	-	-
Free Cash Flow Margin	16.51%	11.01%	19.37%	-15.92%	-	-
Free Cash Flow Per Share	3.38	1.77	2.10	-1.34	-	-
Cash Interest Paid	3.96	3.03	0.86	1.41	-	-
Cash Income Tax Paid	18.81	0.92	0.25	0.12	-	-
Levered Free Cash Flow	-	43.87	63.15	-	-	-
Unlevered Free Cash Flow	-	45.76	63.68	-	-	-
Change in Working Capital	-7.59	-19.37	41.1	-33.83	-	-

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