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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	50.53	-91.57	-8.48	-57.89	-63.16	-156.24	Upgrade
Depreciation & Amortization	85.69	81.04	33.24	23.47	18.21	24.87	Upgrade
Loss (Gain) From Sale of Assets	-	-	-70.73	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-46.1	-110	-	88	Upgrade
Other Operating Activities	101.68	228.71	108.79	104.17	24.36	22.75	Upgrade
Change in Accounts Receivable	-30.84	-36.51	-11.19	-2.94	-47.54	67.3	Upgrade
Change in Inventory	7.4	2.54	-11.34	-0.55	-	-	Upgrade
Change in Accounts Payable	23.86	91.04	-9.31	19.47	-	-	Upgrade
Change in Other Net Operating Assets	16.81	-14.93	-90.86	-79.31	73.94	-6.03	Upgrade
Operating Cash Flow	255.13	260.32	-105.98	-103.59	5.81	40.65	Upgrade
Operating Cash Flow Growth	-	-	-	-	-85.70%	10.47%	Upgrade
Capital Expenditures	-44.82	-49.83	-1,017	-7.28	-	-31.67	Upgrade
Sale of Property, Plant & Equipment	0.11	-	240.67	-	-	-	Upgrade
Other Investing Activities	-0	-	0	-	-	-	Upgrade
Investing Cash Flow	-44.71	-49.83	-776.74	-7.28	-	-31.67	Upgrade
Long-Term Debt Issued	-	-	974.81	442.74	-	-	Upgrade
Total Debt Issued	-	-	974.81	442.74	-	-	Upgrade
Long-Term Debt Repaid	-	-89.32	-369.79	-291.63	-2.64	-14.08	Upgrade
Net Debt Issued (Repaid)	-91.7	-89.32	605.02	151.12	-2.64	-14.08	Upgrade
Issuance of Common Stock	-	-	397.87	11.64	-	10.26	Upgrade
Other Financing Activities	-120.44	-124.79	-79.9	-51.73	-2.58	-9.08	Upgrade
Financing Cash Flow	-212.15	-214.11	923	111.03	-5.22	-12.9	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0	-	-	Upgrade
Net Cash Flow	-1.72	-3.62	40.27	0.17	0.6	-3.92	Upgrade
Free Cash Flow	210.31	210.49	-1,123	-110.86	5.81	8.98	Upgrade
Free Cash Flow Growth	-	-	-	-	-35.27%	-	Upgrade
Free Cash Flow Margin	38.24%	41.04%	-534.73%	-78.60%	8.17%	12.82%	Upgrade
Free Cash Flow Per Share	8.39	8.43	-145.74	-43.92	2.54	4.26	Upgrade
Cash Interest Paid	120.45	124.79	79.9	51.73	2.58	9.08	Upgrade
Cash Income Tax Paid	-	-	0.02	-	-	-	Upgrade
Levered Free Cash Flow	95.61	94.11	-1,113	-25.17	-32.98	-9.76	Upgrade
Unlevered Free Cash Flow	174.39	174.53	-1,058	18.36	-22.04	2.14	Upgrade
Change in Working Capital	17.23	42.14	-122.7	-63.33	26.4	61.27	Upgrade

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