Høland og Setskog Sparebank (OSL:HSPG)

Arcadium Lithium Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	54.1	55.02	50.8	46.8	52.98	53.07
Depreciation & Amortization	6.42	6.54	6.72	5.02	5.49	4.77
Total Asset Writedown	0.02	0.02	0.09	-	-	-
Other Operating Activities	-533.71	-601.41	209.28	-43.72	97.3	-292.74
Operating Cash Flow	-473.18	-539.83	266.9	8.09	155.76	-234.9
Operating Cash Flow Growth	-	-	3199.07%	-94.81%	-	-
Capital Expenditures	-19.21	-15.97	-1.65	-6.65	-22.09	-6.71
Sale of Property, Plant and Equipment	-0.2	-	-	-	-	-
Investment in Securities	-32.64	-24.31	0.85	-55.83	9.65	-1.9
Other Investing Activities	7.61	7.6	10.85	14.1	-	8.48
Investing Cash Flow	-44.44	-32.67	10.05	-48.38	-12.44	-0.13
Long-Term Debt Issued	-	1,260	650	250	547.63	413.37
Long-Term Debt Repaid	-	-789.96	-483.27	-269	-515	-0.16
Net Debt Issued (Repaid)	549.66	470.05	166.73	-19	32.63	413.21
Common Dividends Paid	-	-4.82	-4.82	-4.82	-8.26	-7.19
Other Financing Activities	-146.81	-140.58	-114.85	-59.91	-20.98	-25.15
Financing Cash Flow	402.84	324.65	47.06	-83.72	3.39	380.88
Net Cash Flow	-114.78	-247.85	324.01	-124.01	146.72	145.85
Free Cash Flow	-492.38	-555.79	265.25	1.44	133.67	-241.61
Free Cash Flow Growth	-	-	18307.15%	-98.92%	-	-
Free Cash Flow Margin	-301.85%	-338.21%	164.48%	0.98%	89.95%	-169.66%
Free Cash Flow Per Share	-681.43	-808.30	385.70	2.10	194.36	-351.39
Cash Interest Paid	326.04	318.48	265.24	135.56	62.27	78.89
Cash Income Tax Paid	6.74	13.6	12.69	15.46	15.09	15.14

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.