Energeia 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	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-14.12	-16.44	3.77	-10.09	77.4
Depreciation & Amortization	16.47	15.27	11.52	4.17	1.57
Loss (Gain) on Sale of Assets	-	-	-	-	-100.9
Asset Writedown	-1.07	-1.07	1.07	-	4.85
Change in Accounts Receivable	-9.57	21.17	-38.53	8.19	-2.39
Change in Accounts Payable	-2.84	-2.95	5.19	-1.64	-6.89
Change in Other Net Operating Assets	-10.98	0.75	29.3	-3.43	-1.26
Other Operating Activities	0.03	0.03	-3.29	1.3	-1.25
Operating Cash Flow	-22.08	16.76	9.03	-1.5	-28.88
Operating Cash Flow Growth	-	85.52%	-	-	-
Capital Expenditures	-14.31	-9.75	-66.29	-3.09	-61.58
Sale of Property, Plant & Equipment	7.67	-	-	-	196.75
Investing Cash Flow	-6.64	-9.75	-66.29	-3.09	135.17
Short-Term Debt Issued	-	5.26	-	-	-
Long-Term Debt Issued	-	-	-	6.19	-
Total Debt Issued	9.53	5.26	-	6.19	-
Long-Term Debt Repaid	-	-9.66	-32.7	-36.31	-119.08
Net Debt Issued (Repaid)	3.01	-4.4	-32.7	-30.13	-119.08
Issuance of Common Stock	-	4.26	95.15	-	-
Other Financing Activities	-0	-	-0	-0	5.69
Financing Cash Flow	3.01	-0.14	62.45	-30.13	-113.4
Miscellaneous Cash Flow Adjustments	-	-	0	-0	0
Net Cash Flow	-25.72	6.87	5.19	-34.72	-7.1
Free Cash Flow	-36.4	7.01	-57.26	-4.59	-90.45
Free Cash Flow Margin	-53.80%	10.09%	-73.49%	-19.12%	-77.23%
Free Cash Flow Per Share	-0.31	0.06	-0.49	-0.12	-2.38
Levered Free Cash Flow	-24.18	17.83	-67.52	2.99	-
Unlevered Free Cash Flow	-23.06	19	-65.77	7.48	-
Change in Net Working Capital	12.84	-28.17	11.82	-7.44	-

Source: S&P Capital IQ. Utility template. Financial Sources.