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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	87.49	82.74	514.74	346.06	-15.75	-123.57	Upgrade
Depreciation & Amortization	186.29	180.7	160.98	142.91	207.96	207.63	Upgrade
Other Operating Activities	61.66	105.24	-424.43	-280.1	-40.95	163.43	Upgrade
Operating Cash Flow	335.44	368.68	251.3	208.86	151.26	247.49	Upgrade
Operating Cash Flow Growth	17.62%	46.71%	20.32%	38.08%	-38.88%	47.63%	Upgrade
Capital Expenditures	-572.77	-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	34.48	49.01	49.87	44.1	38.71	67.48	Upgrade
Investing Cash Flow	-538.3	-531.11	-172.62	1,171	228.49	-77.46	Upgrade
Long-Term Debt Issued	-	145.78	1,568	-	-	-	Upgrade
Total Debt Issued	150.53	145.78	1,568	-	-	-	Upgrade
Long-Term Debt Repaid	-	-131.72	-1,940	-970.81	-424.23	-55.36	Upgrade
Net Debt Issued (Repaid)	18.99	14.06	-372.2	-970.81	-424.23	-55.36	Upgrade
Issuance of Common Stock	-	-	28.32	-	-	-	Upgrade
Common Dividends Paid	-18.25	-18.25	-	-	-	-	Upgrade
Other Financing Activities	72.84	60.59	107.09	-91.01	-56.6	-100.73	Upgrade
Financing Cash Flow	73.58	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	-	-	-	Upgrade
Net Cash Flow	-126.23	-102.98	-156.83	325.25	-98.78	20.86	Upgrade
Free Cash Flow	-237.33	-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	-30.48%	-27.84%	-19.63%	16.61%	10.21%	20.09%	Upgrade
Free Cash Flow Per Share	-3.28	-2.90	-1.88	1.70	0.94	1.65	Upgrade
Cash Interest Paid	62.27	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	-321.9	-308.04	-269.31	203.51	-129.52	306.09	Upgrade
Unlevered Free Cash Flow	-292.11	-272.39	-216.06	259.9	-82.3	377.62	Upgrade
Change in Net Working Capital	-25.08	-59.69	50.73	-178.23	167.4	-375.46	Upgrade

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