OSL:OLT 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	-	2,234	-1,568	2,452	3,770
Depreciation & Amortization	-	13	17	26	32
Asset Writedown	-	-357	4,350	-114	-1,790
Income (Loss) on Equity Investments	-	-137	28	-122	-283
Change in Other Net Operating Assets	-360	-22	199	-608	-159
Other Operating Activities	1,832	10	-996	-391	114
Operating Cash Flow	1,472	1,741	2,030	1,243	1,684
Operating Cash Flow Growth	-15.45%	-14.24%	63.31%	-26.19%	22.65%
Acquisition of Real Estate Assets	-1,237	-732	-705	-706	-873
Sale of Real Estate Assets	-	-	-	-	366
Net Sale / Acq. of Real Estate Assets	-1,237	-732	-705	-706	-507
Cash Acquisition	-442	-901	-1,222	-263	-
Investment in Marketable & Equity Securities	124	164	-48	240	14
Other Investing Activities	1	-1	-	1	1
Investing Cash Flow	-1,554	-1,470	-1,975	-537	-492
Long-Term Debt Issued	24,798	21,852	8,483	9,404	14,550
Long-Term Debt Repaid	-23,927	-21,558	-7,903	-9,214	-15,256
Net Debt Issued (Repaid)	871	294	580	190	-706
Repurchase of Common Stock	-	-	-	-398	-
Common Dividends Paid	-744	-710	-660	-674	-518
Other Financing Activities	1	-3	-12	-18	-2
Foreign Exchange Rate Adjustments	-11	5	9	-	-2
Net Cash Flow	35	-143	-28	-194	-36
Cash Interest Paid	-	1,251	1,032	747	667
Cash Income Tax Paid	-	296	234	207	169
Levered Free Cash Flow	896.5	1,227	1,551	1,498	1,900
Unlevered Free Cash Flow	1,779	1,845	2,167	1,425	1,871
Change in Working Capital	-360	-22	199	-608	-159

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