Aurora Eiendom AS 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	153	204	-166	363.22	652.8
Asset Writedown	-1	16	462	-105.77	-754.61
Income (Loss) on Equity Investments	-13	-13	-8	-19.58	0.17
Change in Other Net Operating Assets	-20	9	-	0.44	-0.33
Other Operating Activities	40	-30	-76	-28.86	198.3
Operating Cash Flow	159	186	212	209.44	96.32
Operating Cash Flow Growth	-22.77%	-12.26%	1.22%	117.44%	-
Acquisition of Real Estate Assets	-192	-173	-67	-3,471	-4,411
Net Sale / Acq. of Real Estate Assets	-192	-173	-67	-3,471	-4,411
Investment in Marketable & Equity Securities	-	-	-5	-31.25	-89.89
Other Investing Activities	20	10	5	0.5	-
Investing Cash Flow	-172	-163	-67	-3,502	-4,501
Long-Term Debt Issued	-	3,003	280	2,420	2,666
Long-Term Debt Repaid	-	-3,086	-573	-78.89	-0.73
Net Debt Issued (Repaid)	-42.7	-83	-293	2,341	2,665
Issuance of Common Stock	-	-	-	989.75	2,028
Miscellaneous Cash Flow Adjustments	0.6	-	1	-	-
Net Cash Flow	-54.4	-60	-147	38.31	288.72
Cash Income Tax Paid	30	27	35	23.56	-
Levered Free Cash Flow	85.42	98.13	115.89	183.66	-
Unlevered Free Cash Flow	286.67	306.25	305.27	289.84	-
Change in Working Capital	-20	9	-	0.44	-0.33

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