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 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-81.71	-165.96	363.22	652.8
Asset Writedown	247.46	461.94	-105.77	-754.61
Income (Loss) on Equity Investments	-7.95	-8.02	-19.58	0.17
Change in Other Net Operating Assets	-7.45	0.08	0.44	-0.33
Other Operating Activities	19.59	-76.76	-28.86	198.3
Operating Cash Flow	169.94	211.28	209.44	96.32
Operating Cash Flow Growth	-15.82%	0.88%	117.44%	-
Acquisition of Real Estate Assets	-94.52	-66.54	-3,471	-4,411
Net Sale / Acq. of Real Estate Assets	-94.52	-66.54	-3,471	-4,411
Investment in Marketable & Equity Securities	5.75	-5	-31.25	-89.89
Other Investing Activities	5	5	0.5	-
Investing Cash Flow	-83.37	-66.54	-3,502	-4,501
Long-Term Debt Issued	-	280	2,420	2,666
Long-Term Debt Repaid	-	-572.78	-78.89	-0.73
Net Debt Issued (Repaid)	-267.23	-292.78	2,341	2,665
Issuance of Common Stock	-	-	989.75	2,028
Net Cash Flow	-180.66	-148.04	38.31	288.72
Cash Income Tax Paid	33.51	35.29	23.56	-
Levered Free Cash Flow	85.91	116.21	183.66	-
Unlevered Free Cash Flow	280.32	305.44	289.84	-
Change in Net Working Capital	21.69	-2.46	-41.45	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.