OSL:NTG Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-317.34	-118.29	-215.94	-2.66
Depreciation & Amortization	87.88	112.76	123.34	-
Other Amortization	28.21	-	-	-
Loss (Gain) From Sale of Assets	-	-50.57	-	-
Loss (Gain) From Sale of Investments	156.34	-	36.34	-
Other Operating Activities	-51.17	-25.1	-24.22	-
Change in Accounts Receivable	4.79	-5.84	7.12	-
Change in Inventory	-3.46	-4.67	-1.05	-
Change in Accounts Payable	5.85	-1.53	-1.98	1.92
Change in Other Net Operating Assets	17.62	4.73	-2.96	0.71
Operating Cash Flow	-71.27	-88.51	-79.35	-0.03
Capital Expenditures	-0.73	-8.89	-1.06	-
Cash Acquisitions	-	66.99	30.34	-
Sale (Purchase) of Intangibles	-33.92	-36.17	-47.01	-
Investment in Securities	-5.52	-17.36	-5.03	-
Other Investing Activities	7.42	9.59	20.7	-
Investing Cash Flow	-32.76	14.16	-2.06	-
Short-Term Debt Issued	11.43	-	-	-
Long-Term Debt Issued	38.48	6.4	-	-
Total Debt Issued	49.9	6.4	3.98	-
Short-Term Debt Repaid	-	-2.44	-	-
Total Debt Repaid	-	-2.44	-	-
Net Debt Issued (Repaid)	49.9	3.97	3.98	-
Issuance of Common Stock	51.97	25.81	204.06	0.04
Repurchase of Common Stock	-	-	-2.13	-
Other Financing Activities	-	0	-15.14	-0.01
Financing Cash Flow	101.88	29.77	190.76	0.03
Miscellaneous Cash Flow Adjustments	-	0	0	0
Net Cash Flow	-2.15	-44.57	109.35	0
Free Cash Flow	-72	-97.4	-80.41	-0.03
Free Cash Flow Margin	-146.68%	-356.68%	-249.08%	-
Free Cash Flow Per Share	-1.01	-1.37	-	-
Levered Free Cash Flow	-47.92	-49.58	-30.08	-
Unlevered Free Cash Flow	-39.68	-46.95	-25.48	-
Change in Working Capital	24.81	-7.3	1.13	2.63

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