Lumi Gruppen AS Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28.74	14.05	-276.25	40.72	59.07
Depreciation & Amortization	38.64	47.17	48.52	52.28	55.44
Other Amortization	9.14	-	6.13	3	-
Loss (Gain) From Sale of Assets	-	-	0.03	-	0.14
Asset Writedown & Restructuring Costs	-	-	270.34	4.05	-
Other Operating Activities	5.92	6.07	-11.1	-1.43	5.99
Change in Accounts Receivable	-15.12	10.2	-7.04	-26.93	3.85
Change in Accounts Payable	-6.81	5.69	3.01	3.18	-3.51
Change in Other Net Operating Assets	1.39	2.26	-0.5	-1.63	-8.84
Operating Cash Flow	61.9	85.43	33.13	73.23	112.14
Operating Cash Flow Growth	-27.54%	157.83%	-54.75%	-34.69%	-29.44%
Capital Expenditures	-6.9	-11.59	-2.93	-3.78	-3.46
Sale of Property, Plant & Equipment	-	-	0.13	-	0.39
Cash Acquisitions	-	-	-	-	-30
Sale (Purchase) of Intangibles	-9.83	-22.35	-7.12	-13.74	-12.79
Investment in Securities	-4.48	-	-0.09	-0.06	-0.06
Other Investing Activities	-0	-0	-	-	-
Investing Cash Flow	-21.21	-33.94	-10.01	-17.58	-45.92
Long-Term Debt Issued	44	-	52	-	446.1
Total Debt Issued	44	-	52	-	446.1
Long-Term Debt Repaid	-114.56	-77.6	-224.23	-54.12	-657.41
Total Debt Repaid	-114.56	-77.6	-224.23	-54.12	-657.41
Net Debt Issued (Repaid)	-70.56	-77.6	-172.23	-54.12	-211.31
Issuance of Common Stock	-	27.93	200	-	200
Common Dividends Paid	-	-	-	-36	-
Other Financing Activities	-	-0.7	-12.28	-	-9.25
Financing Cash Flow	-70.56	-50.37	15.49	-90.12	-20.56
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-29.86	1.12	38.62	-34.47	45.66
Free Cash Flow	55	73.84	30.2	69.45	108.67
Free Cash Flow Growth	-25.51%	144.50%	-56.51%	-36.09%	-28.69%
Free Cash Flow Margin	10.86%	16.39%	7.16%	13.53%	20.46%
Free Cash Flow Per Share	0.95	1.30	0.60	1.93	3.13
Cash Interest Paid	40.51	36.24	34.89	24.65	23.21
Cash Income Tax Paid	-	0.95	14.91	16.18	22.79
Levered Free Cash Flow	34.93	40.71	26.73	67.86	47.27
Unlevered Free Cash Flow	58.54	65.08	48.42	84.84	69.9
Change in Working Capital	-20.54	18.15	-4.53	-25.38	-8.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.