Endúr 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	137.3	43.4	-27	9.1	-51.8
Depreciation & Amortization	333.2	221.2	152.8	133.7	119.6
Other Amortization	-	-	-	4.7	18.4
Loss (Gain) From Sale of Assets	-	-5.1	-2.3	-	-
Asset Writedown & Restructuring Costs	-	0.4	-	-	22.8
Stock-Based Compensation	-	1.8	-	-	-
Other Operating Activities	176.1	100.6	98.9	82.5	45.2
Change in Accounts Receivable	-	31.8	175.6	-137.6	-402.3
Change in Inventory	-	-8.1	5.2	0.7	15.7
Change in Accounts Payable	-	45.1	-147.5	101.5	256.7
Change in Unearned Revenue	-	62.5	-122.7	72.5	-1.3
Change in Other Net Operating Assets	392.1	-	-	7.2	-
Operating Cash Flow	1,039	493.6	133	266.7	-28.9
Operating Cash Flow Growth	110.43%	271.13%	-50.13%	-	-
Capital Expenditures	-66.6	-58.3	-41	-46.7	-120.5
Sale of Property, Plant & Equipment	21.1	15.1	3	2.5	75.6
Cash Acquisitions	-278.6	-20.2	-102	-5.2	-969.3
Divestitures	-	-	-	20.8	-
Investment in Securities	-	-11.3	-	-	-
Other Investing Activities	-0.3	-7	-1.7	-16.9	32
Investing Cash Flow	-324.4	-81.7	-141.7	-45.5	-982.2
Long-Term Debt Issued	1,002	-	638.1	2	1,100
Short-Term Debt Repaid	-	-	-	-3.2	-16.4
Long-Term Debt Repaid	-872.1	-216.4	-907.3	-118.7	-464.5
Total Debt Repaid	-872.1	-216.4	-907.3	-121.9	-480.9
Net Debt Issued (Repaid)	130	-216.4	-269.2	-119.9	619.1
Issuance of Common Stock	364.6	2.5	134.4	-	638.7
Repurchase of Common Stock	-26	-11.4	-	-	-
Other Financing Activities	-79.2	-88.1	-90.5	-78.8	-102.1
Financing Cash Flow	389.4	-313.4	-225.3	-198.7	1,156
Foreign Exchange Rate Adjustments	-15.9	-9.4	22.4	-11.7	-8
Miscellaneous Cash Flow Adjustments	0.1	0.1	0.1	-	-
Net Cash Flow	1,088	89.2	-211.5	10.8	136.6
Free Cash Flow	972.1	435.3	92	220	-149.4
Free Cash Flow Growth	123.32%	373.15%	-58.18%	-	-
Free Cash Flow Margin	15.14%	15.62%	4.65%	8.76%	-7.44%
Free Cash Flow Per Share	-	11.64	2.85	8.01	-6.87
Cash Interest Paid	79	88	90.5	78.9	102.1
Cash Income Tax Paid	-	2.6	14.3	-	-
Levered Free Cash Flow	1,198	321.49	-16.75	130.24	-131.85
Unlevered Free Cash Flow	1,308	376.24	27.88	184.29	-91.94
Change in Working Capital	392.1	131.3	-89.4	44.3	-131.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.