Nordhealth AS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	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	2019 - 2018
Net Income	-7.67	-11.13	-14.26	-4.73	-	Upgrade
Depreciation & Amortization	10.81	6.96	8.7	4.24	-	Upgrade
Other Amortization	-	3.18	-	-	-	Upgrade
Other Operating Activities	-0.22	1.02	0.91	0.95	-	Upgrade
Change in Accounts Receivable	-0.88	-0.86	-0.83	-1.28	-	Upgrade
Change in Accounts Payable	0	0.65	-0.24	0.58	-	Upgrade
Change in Unearned Revenue	0.31	-3.53	0.71	-	-	Upgrade
Change in Other Net Operating Assets	-0.5	-1.51	-1.29	5.81	-	Upgrade
Operating Cash Flow	1.85	-5.22	-6.3	5.57	-	Upgrade
Capital Expenditures	-5.02	-5.72	-6.8	-3.38	-	Upgrade
Investment in Securities	2.25	3.1	4.71	-88.76	-	Upgrade
Other Investing Activities	-	-	-0	-	-	Upgrade
Investing Cash Flow	-2.77	-2.63	-2.09	-92.14	-	Upgrade
Long-Term Debt Repaid	-	-0.03	-2.08	-3.58	-	Upgrade
Net Debt Issued (Repaid)	-	-0.03	-2.08	-3.58	-	Upgrade
Issuance of Common Stock	-	-	-	116.33	-	Upgrade
Repurchase of Common Stock	-	-2.32	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-3.73	-	Upgrade
Financing Cash Flow	-	-2.35	-2.08	109.02	-	Upgrade
Foreign Exchange Rate Adjustments	-0.04	-0.26	-0.22	-	-	Upgrade
Net Cash Flow	-0.96	-10.46	-10.7	22.44	-	Upgrade
Free Cash Flow	-3.17	-10.95	-13.1	2.19	-	Upgrade
Free Cash Flow Margin	-6.94%	-29.72%	-42.20%	10.79%	-	Upgrade
Free Cash Flow Per Share	-	-	-0.16	0.03	-	Upgrade
Cash Income Tax Paid	0.12	0.05	0.15	0.04	-	Upgrade
Levered Free Cash Flow	-0.38	-9.39	-4.24	3.09	-	Upgrade
Unlevered Free Cash Flow	-0.36	-9.39	-4.23	3.11	-	Upgrade
Change in Net Working Capital	1.32	6.8	-3.05	-5.04	-0.53	Upgrade

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