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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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
Net Income	-51.78	-35.97	-16.35	3.77	-10.09	77.4
Depreciation & Amortization	14.34	14.08	15.27	11.52	4.17	1.57
Other Amortization	0.23	0.23	-	-	-	-
Loss (Gain) on Sale of Assets	-	-	-	-	-	-100.9
Asset Writedown	8.32	8.32	-1.07	1.07	-	4.85
Change in Accounts Receivable	11.74	3.49	21.17	-38.53	8.19	-2.39
Change in Inventory	2.1	1.04	-2.57	-	-	-
Change in Accounts Payable	-3.18	-0.52	-2.95	5.19	-1.64	-6.89
Change in Other Net Operating Assets	-27.02	-20.53	7.48	29.3	-3.43	-1.26
Other Operating Activities	6.73	8.51	-4.22	-3.29	1.3	-1.25
Operating Cash Flow	-38.52	-21.35	16.76	9.03	-1.5	-28.88
Operating Cash Flow Growth	-	-	85.52%	-	-	-
Capital Expenditures	4.61	-2.37	-5.95	-66.29	-3.09	-61.58
Sale of Property, Plant & Equipment	-2.53	0.09	-	-	-	196.75
Investment in Securities	7.63	7.66	-3.8	-	-	-
Investing Cash Flow	9.71	5.38	-9.75	-66.29	-3.09	135.17
Short-Term Debt Issued	-	4.85	-	-	-	-
Long-Term Debt Issued	-	-	5.26	-	6.19	-
Total Debt Issued	0.11	4.85	5.26	-	6.19	-
Long-Term Debt Repaid	-	-6.57	-9.66	-32.7	-36.31	-119.08
Net Debt Issued (Repaid)	-16.16	-1.73	-4.4	-32.7	-30.13	-119.08
Issuance of Common Stock	35	-	4.26	95.15	-	-
Other Financing Activities	0	-	-	-0	-0	5.69
Financing Cash Flow	18.83	-1.73	-0.14	62.45	-30.13	-113.4
Miscellaneous Cash Flow Adjustments	-0	0	0	0	-0	0
Net Cash Flow	-9.98	-17.7	6.87	5.19	-34.72	-7.1
Free Cash Flow	-33.91	-23.72	10.8	-57.26	-4.59	-90.45
Free Cash Flow Margin	-54.96%	-35.10%	15.19%	-73.49%	-19.11%	-77.22%
Free Cash Flow Per Share	-0.03	-0.20	0.09	-0.49	-0.12	-2.38
Cash Income Tax Paid	0.9	0.9	2.08	-	-	-
Levered Free Cash Flow	-0.68	-4.32	16.58	-67.52	2.99	-
Unlevered Free Cash Flow	1.64	-2.89	17.54	-65.77	7.48	-
Change in Working Capital	-16.36	-16.52	23.12	-4.04	3.12	-10.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.