Eidesvik Offshore ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	66.41	82.74	514.74	346.06	-15.75
Depreciation & Amortization	188.53	180.7	160.98	142.91	207.96
Other Operating Activities	41.33	105.24	-424.43	-280.1	-40.95
Operating Cash Flow	296.27	368.68	251.3	208.86	151.26
Operating Cash Flow Growth	-19.64%	46.71%	20.32%	38.08%	-38.88%
Capital Expenditures	-921.95	-580.11	-388.62	-103.41	-93.14
Sale of Property, Plant & Equipment	-	-	166.12	1,231	23.75
Investment in Securities	-	-	-	-	259.16
Other Investing Activities	-	49.01	49.87	44.1	38.71
Investing Cash Flow	-921.95	-531.11	-172.62	1,171	228.49
Long-Term Debt Issued	549.96	145.78	1,568	-	-
Total Debt Issued	549.96	145.78	1,568	-	-
Long-Term Debt Repaid	-130.27	-131.72	-1,940	-970.81	-424.23
Net Debt Issued (Repaid)	419.69	14.06	-372.2	-970.81	-424.23
Issuance of Common Stock	-	-	28.32	-	-
Common Dividends Paid	-21.9	-18.25	-	-	-
Other Financing Activities	168.55	60.59	107.09	-91.01	-56.6
Financing Cash Flow	566.34	56.4	-236.79	-1,062	-480.82
Foreign Exchange Rate Adjustments	4	3.05	1.29	6.77	2.29
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	-55.34	-102.98	-156.83	325.25	-98.78
Free Cash Flow	-625.68	-211.43	-137.32	105.45	58.13
Free Cash Flow Growth	-	-	-	81.42%	-43.32%
Free Cash Flow Margin	-79.69%	-27.84%	-19.63%	16.61%	10.21%
Free Cash Flow Per Share	-8.57	-2.90	-1.88	1.70	0.94
Cash Interest Paid	49.36	64.63	65.88	91.01	80.16
Cash Income Tax Paid	-	-	-	0.14	-0.07
Levered Free Cash Flow	-738.32	-308.04	-269.31	203.51	-129.52
Unlevered Free Cash Flow	-702.76	-272.39	-216.06	259.9	-82.3

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