OSL: NTG 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
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-118.29	-118.29	-215.94	-2.66
Depreciation & Amortization	86.52	86.52	123.34	-
Other Amortization	26.24	26.24	-	-
Loss (Gain) From Sale of Assets	-50.57	-50.57	-	-
Loss (Gain) From Sale of Investments	-	-	36.34	-
Other Operating Activities	-25.1	-25.1	-24.22	-
Change in Accounts Receivable	-5.84	-5.84	7.12	-
Change in Inventory	-4.67	-4.67	-1.05	-
Change in Accounts Payable	-1.53	-1.53	-1.98	1.92
Change in Other Net Operating Assets	4.73	4.73	-2.96	0.71
Operating Cash Flow	-88.51	-88.51	-79.35	-0.03
Capital Expenditures	-8.89	-8.89	-1.06	-
Cash Acquisitions	66.99	66.99	30.34	-
Sale (Purchase) of Intangibles	-36.17	-36.17	-47.01	-
Investment in Securities	-17.36	-17.36	-5.03	-
Other Investing Activities	9.59	9.59	20.7	-
Investing Cash Flow	14.16	14.16	-2.06	-
Long-Term Debt Issued	6.4	6.4	-	-
Total Debt Issued	6.4	6.4	3.98	-
Short-Term Debt Repaid	-2.44	-2.44	-	-
Total Debt Repaid	-2.44	-2.44	-	-
Net Debt Issued (Repaid)	3.97	3.97	3.98	-
Issuance of Common Stock	25.81	25.81	204.06	0.04
Repurchase of Common Stock	-	-	-2.13	-
Other Financing Activities	0	0	-15.14	-0.01
Financing Cash Flow	29.77	29.77	190.76	0.03
Miscellaneous Cash Flow Adjustments	0	0	0	0
Net Cash Flow	-44.57	-44.57	109.35	0
Free Cash Flow	-97.4	-97.4	-80.41	-0.03
Free Cash Flow Margin	-356.68%	-356.68%	-249.08%	-
Free Cash Flow Per Share	-1.37	-1.37	-	-
Levered Free Cash Flow	-49.58	-49.58	-30.08	-
Unlevered Free Cash Flow	-46.95	-46.95	-25.48	-
Change in Net Working Capital	25.4	25.4	-23.8	-

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