Aurora Eiendom AS Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	203	-165.96	363.22	652.8
Asset Writedown	16	461.94	-105.77	-754.61
Income (Loss) on Equity Investments	-12	-8.02	-19.58	0.17
Change in Other Net Operating Assets	9	0.08	0.44	-0.33
Other Operating Activities	-30	-76.76	-28.86	198.3
Operating Cash Flow	186	211.28	209.44	96.32
Operating Cash Flow Growth	-11.96%	0.88%	117.44%	-
Acquisition of Real Estate Assets	-173	-66.54	-3,471	-4,411
Net Sale / Acq. of Real Estate Assets	-173	-66.54	-3,471	-4,411
Investment in Marketable & Equity Securities	-	-5	-31.25	-89.89
Other Investing Activities	10	5	0.5	-
Investing Cash Flow	-163	-66.54	-3,502	-4,501
Long-Term Debt Issued	3,003	280	2,420	2,666
Long-Term Debt Repaid	-3,086	-572.78	-78.89	-0.73
Net Debt Issued (Repaid)	-83	-292.78	2,341	2,665
Issuance of Common Stock	-	-	989.75	2,028
Net Cash Flow	-60	-148.04	38.31	288.72
Cash Income Tax Paid	27	35.29	23.56	-
Levered Free Cash Flow	134.06	116.21	183.66	-
Unlevered Free Cash Flow	305.31	305.44	289.84	-
Change in Net Working Capital	0.32	-2.46	-41.45	-

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