OSL:GEOS 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	Sep '25 Sep 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	-83.73	-91.57	-8.48	-57.89	-63.16	-156.24
Depreciation & Amortization	96.04	81.04	33.24	23.47	18.21	24.87
Loss (Gain) From Sale of Assets	-	-	-70.73	-	-	-
Asset Writedown & Restructuring Costs	-0.03	-	-46.1	-110	-	88
Other Operating Activities	104.82	228.71	108.79	104.17	24.36	22.75
Change in Accounts Receivable	24.7	-36.51	-11.19	-2.94	-47.54	67.3
Change in Inventory	-6.98	2.54	-11.34	-0.55	-	-
Change in Accounts Payable	38.91	91.04	-9.31	19.47	-	-
Change in Other Net Operating Assets	0.02	-14.93	-90.86	-79.31	73.94	-6.03
Operating Cash Flow	173.75	260.32	-105.98	-103.59	5.81	40.65
Operating Cash Flow Growth	-	-	-	-	-85.70%	10.47%
Capital Expenditures	-41.52	-49.83	-1,017	-7.28	-	-31.67
Sale of Property, Plant & Equipment	-	-	240.67	-	-	-
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	-41.52	-49.83	-776.74	-7.28	-	-31.67
Long-Term Debt Issued	-	-	974.81	442.74	-	-
Total Debt Issued	974.94	-	974.81	442.74	-	-
Long-Term Debt Repaid	-	-89.32	-369.79	-291.63	-2.64	-14.08
Net Debt Issued (Repaid)	23.11	-89.32	605.02	151.12	-2.64	-14.08
Issuance of Common Stock	-	-	397.87	11.64	-	10.26
Other Financing Activities	-130.04	-124.79	-79.9	-51.73	-2.58	-9.08
Financing Cash Flow	-106.93	-214.11	923	111.03	-5.22	-12.9
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0	-	-
Net Cash Flow	25.29	-3.62	40.27	0.17	0.6	-3.92
Free Cash Flow	132.22	210.49	-1,123	-110.86	5.81	8.98
Free Cash Flow Growth	-	-	-	-	-35.27%	-
Free Cash Flow Margin	26.57%	41.04%	-534.73%	-78.60%	8.17%	12.82%
Free Cash Flow Per Share	5.31	8.43	-145.74	-43.92	2.54	4.26
Cash Interest Paid	130.04	124.79	79.9	51.73	2.58	9.08
Cash Income Tax Paid	-	-	0.02	-	-	-
Levered Free Cash Flow	117.88	94.11	-1,113	-25.17	-32.98	-9.76
Unlevered Free Cash Flow	185.97	174.53	-1,058	18.36	-22.04	2.14
Change in Working Capital	56.65	42.14	-122.7	-63.33	26.4	61.27

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