Havila Kystruten 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	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	2020
Net Income	-668.64	-787.93	-912.97	-674.93	-110.18	-42.75	Upgrade
Depreciation & Amortization	202.15	193.91	124.3	60.59	4	1.16	Upgrade
Other Amortization	19.42	19.42	10.12	5.3	2.34	-	Upgrade
Asset Writedown & Restructuring Costs	0.56	0.56	3.05	-	-	-	Upgrade
Other Operating Activities	722	798.54	616.9	237.76	-22.3	-4.72	Upgrade
Change in Accounts Receivable	47.14	50.78	-54.08	-69.59	-16.97	0	Upgrade
Change in Inventory	-3.79	4.04	-1.67	-7.53	-5.93	-	Upgrade
Change in Accounts Payable	63.99	-70.77	43.82	105.26	39.77	-18.41	Upgrade
Change in Other Net Operating Assets	-8.93	54.27	19.39	240.15	53.74	8.67	Upgrade
Operating Cash Flow	373.91	262.84	-151.13	-102.99	-55.53	-56.04	Upgrade
Capital Expenditures	-85.28	-60.85	-1,370	-755.4	-1,467	-330.65	Upgrade
Sale of Property, Plant & Equipment	-	-	-	81.73	-	-	Upgrade
Investment in Securities	-	-	-	-	-	-0.03	Upgrade
Other Investing Activities	-	-	-	-	2.95	-0	Upgrade
Investing Cash Flow	-85.28	-60.85	-1,370	-673.67	-1,464	-330.67	Upgrade
Short-Term Debt Issued	-	-	-	-	2.6	218.42	Upgrade
Long-Term Debt Issued	-	200	3,618	483.62	1,515	181.27	Upgrade
Total Debt Issued	49.96	200	3,618	483.62	1,518	399.69	Upgrade
Long-Term Debt Repaid	-	-4.88	-2,515	-83.77	-0.75	-0.71	Upgrade
Net Debt Issued (Repaid)	44.23	195.12	1,103	399.85	1,517	398.98	Upgrade
Issuance of Common Stock	-	-	765.55	293.71	477.52	-	Upgrade
Other Financing Activities	-333.9	-344.16	-479.34	-50.97	-38.93	-19.02	Upgrade
Financing Cash Flow	-289.66	-149.04	1,389	642.59	1,956	379.96	Upgrade
Foreign Exchange Rate Adjustments	13.65	11.89	-21.79	-	-	-	Upgrade
Net Cash Flow	12.62	64.84	-153.31	-134.07	436.52	-6.75	Upgrade
Free Cash Flow	288.63	201.99	-1,521	-858.38	-1,522	-386.69	Upgrade
Free Cash Flow Margin	17.68%	13.21%	-199.00%	-258.46%	-3411.13%	-	Upgrade
Free Cash Flow Per Share	0.34	0.24	-3.63	-17.27	-30.66	-12.89	Upgrade
Cash Interest Paid	333.9	344.16	479.34	50.97	38.93	19.02	Upgrade
Levered Free Cash Flow	17.64	7.33	-1,573	-945.02	-1,497	-359.71	Upgrade
Unlevered Free Cash Flow	385.62	391.74	-1,349	-795.19	-1,496	-355.11	Upgrade
Change in Working Capital	98.42	38.33	7.46	268.3	70.61	-9.73	Upgrade

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