OSL:NTG Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

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

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