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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Adjustments	-	12.02	19.09	14.04	3.34	0.07
Changes in Income Taxes Payable	-	-	-	-	-0.14	0.07
Changes in Other Operating Activities	250.94	284.25	349.59	237.25	205.66	151.12
Operating Cash Flow	250.94	296.27	368.68	251.3	208.86	151.26
Operating Cash Flow Growth	6.76%	-19.64%	46.71%	20.32%	38.08%	-38.88%
Capital Expenditures	-738.42	-921.95	-580.11	-388.62	-103.41	-93.14
Sale of Property, Plant & Equipment	-	-	0	128.81	1,231	23.75
Proceeds from Sale of Investments	-	-	0	37.31	0	259.16
Other Investing Activities	-	0	49.01	49.87	44.1	38.71
Investing Cash Flow	-738.42	-921.95	-531.11	-172.62	1,171	228.49
Long-Term Debt Issued	560.56	549.96	145.78	1,568	0	-
Long-Term Debt Repaid	-129.93	-130.27	-131.72	-1,940	-970.81	-424.23
Net Long-Term Debt Issued (Repaid)	430.64	419.69	14.06	-372.2	-970.81	-424.23
Issuance of Common Stock	-	-	0	28.32	0	-
Net Common Stock Issued (Repurchased)	-	-	0	28.32	0	-
Common Dividends Paid	-21.9	-21.9	-18.25	0	-	-
Other Financing Activities	62.33	168.55	60.59	107.09	-91.01	-56.6
Financing Cash Flow	471.08	566.34	56.4	-236.79	-1,062	-480.82
Foreign Exchange Rate Adjustments	-	4	3.05	1.29	6.77	2.29
Net Cash Flow	86.06	-55.34	-102.98	-156.83	325.25	-98.78
Free Cash Flow	-487.49	-625.68	-211.43	-137.32	105.45	58.13
Free Cash Flow Growth	-	-	-	-	81.42%	-43.32%
FCF Margin	-63.18%	-79.69%	-27.28%	-17.78%	11.48%	9.89%
Free Cash Flow Per Share	-6.46	-8.57	-2.90	-1.88	1.70	0.94
Levered Free Cash Flow	5.01	-151.6	-133.72	-8.82	-522.64	-381.92
Unlevered Free Cash Flow	-403.95	-537.77	-103.53	425.86	653.6	166.63