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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	2016 - 2020
Net Income	64.2	55.02	50.8	46.8	52.98	53.07	Upgrade
Depreciation & Amortization	7.25	6.54	6.72	5.02	5.49	4.77	Upgrade
Total Asset Writedown	0.02	0.02	0.09	-	-	-	Upgrade
Other Operating Activities	-295.36	-601.41	209.28	-43.72	97.3	-292.74	Upgrade
Operating Cash Flow	-223.89	-539.83	266.9	8.09	155.76	-234.9	Upgrade
Operating Cash Flow Growth	-	-	3199.07%	-94.81%	-	-	Upgrade
Capital Expenditures	-62.17	-15.97	-1.65	-6.65	-22.09	-6.71	Upgrade
Sale of Property, Plant and Equipment	0.74	-	-	-	-	-	Upgrade
Investment in Securities	-12.17	-24.31	0.85	-55.83	9.65	-1.9	Upgrade
Other Investing Activities	13.41	7.6	10.85	14.1	-	8.48	Upgrade
Investing Cash Flow	-60.18	-32.67	10.05	-48.38	-12.44	-0.13	Upgrade
Long-Term Debt Issued	-	1,260	650	250	547.63	413.37	Upgrade
Long-Term Debt Repaid	-	-789.96	-483.27	-269	-515	-0.16	Upgrade
Net Debt Issued (Repaid)	600.68	470.05	166.73	-19	32.63	413.21	Upgrade
Common Dividends Paid	-6.19	-4.82	-4.82	-4.82	-8.26	-7.19	Upgrade
Other Financing Activities	-220.97	-140.58	-114.85	-59.91	-20.98	-25.15	Upgrade
Financing Cash Flow	373.51	324.65	47.06	-83.72	3.39	380.88	Upgrade
Net Cash Flow	89.44	-247.85	324.01	-124.01	146.72	145.85	Upgrade
Free Cash Flow	-286.06	-555.79	265.25	1.44	133.67	-241.61	Upgrade
Free Cash Flow Growth	-	-	18307.15%	-98.92%	-	-	Upgrade
Free Cash Flow Margin	-160.14%	-338.21%	164.48%	0.98%	89.95%	-169.66%	Upgrade
Free Cash Flow Per Share	-424.32	-808.30	385.70	2.10	194.36	-351.39	Upgrade
Cash Interest Paid	338.21	318.48	265.24	135.56	62.27	78.89	Upgrade
Cash Income Tax Paid	12.65	13.6	12.69	15.46	15.09	15.14	Upgrade

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