OSL: HSPG Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	47.95	50.8	46.8	52.98	53.07	56.06	Upgrade
Depreciation & Amortization	7.11	6.81	5.02	5.49	4.77	3.6	Upgrade
Total Asset Writedown	-	-	-	-	-	0	Upgrade
Other Operating Activities	-313.18	209.28	-43.72	97.3	-292.74	-166.9	Upgrade
Operating Cash Flow	-258.12	266.9	8.09	155.76	-234.9	-107.24	Upgrade
Operating Cash Flow Growth	-	3199.07%	-94.81%	-	-	-	Upgrade
Capital Expenditures	16.65	-1.65	-6.65	-22.09	-6.71	-1.15	Upgrade
Sale of Property, Plant and Equipment	-2.04	-	-	-	-	-	Upgrade
Investment in Securities	-17.77	0.85	-55.83	9.65	-1.9	-0.65	Upgrade
Other Investing Activities	7.01	10.85	14.1	-	8.48	6.2	Upgrade
Investing Cash Flow	3.85	10.05	-48.38	-12.44	-0.13	4.4	Upgrade
Long-Term Debt Issued	-	650	250	547.63	413.37	77.33	Upgrade
Long-Term Debt Repaid	-	-483.27	-269	-515	-0.16	-	Upgrade
Net Debt Issued (Repaid)	292.81	166.73	-19	32.63	413.21	77.33	Upgrade
Common Dividends Paid	-4.82	-4.82	-4.82	-8.26	-7.19	-10.88	Upgrade
Other Financing Activities	-134.91	-114.85	-59.91	-20.98	-25.15	-31.44	Upgrade
Financing Cash Flow	153.09	47.06	-83.72	3.39	380.88	35.01	Upgrade
Net Cash Flow	-101.18	324.01	-124.01	146.72	145.85	-67.84	Upgrade
Free Cash Flow	-241.47	265.25	1.44	133.67	-241.61	-108.39	Upgrade
Free Cash Flow Growth	-	18307.15%	-98.92%	-	-	-	Upgrade
Free Cash Flow Margin	-154.00%	164.48%	0.98%	89.95%	-169.66%	-75.81%	Upgrade
Free Cash Flow Per Share	-346.96	385.70	2.09	194.36	-351.39	-157.55	Upgrade
Cash Interest Paid	179.55	265.24	135.56	62.27	78.89	97.75	Upgrade
Cash Income Tax Paid	12.77	12.69	15.46	15.09	15.14	12.92	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.