Pexip Holding ASA 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	248.29	117.91	-79.79	-262.25	-157.32
Depreciation & Amortization	52.53	27.32	60.11	56.18	43.35
Other Amortization	-	53.92	75.09	59.31	28.43
Asset Writedown & Restructuring Costs	-	-0	63.91	-0.38	1.95
Loss (Gain) From Sale of Investments	-10.18	-6.07	-	-	-
Stock-Based Compensation	21.23	26.06	36.43	25.13	30.37
Other Operating Activities	14.12	26.15	3.71	-73.03	-38.13
Change in Accounts Receivable	3.18	-110.2	-2.6	-19.13	-90.66
Change in Accounts Payable	64.97	109.39	20.72	31.69	26.7
Operating Cash Flow	394.14	244.48	177.59	-182.48	-155.32
Operating Cash Flow Growth	61.22%	37.66%	-	-	-
Capital Expenditures	-4	-16.12	-16.57	-21.97	-35.32
Sale of Property, Plant & Equipment	0.18	1.16	-	-	-
Cash Acquisitions	-	-	-	-56.01	-15.19
Sale (Purchase) of Intangibles	-31.23	-25.7	-34.63	-32.32	-48.31
Investment in Securities	-	-200	-	-	-
Other Investing Activities	-0	-0	-0	-	-
Investing Cash Flow	-35.06	-240.66	-51.2	-110.29	-98.83
Long-Term Debt Issued	0.1	0.3	-	-	-
Long-Term Debt Repaid	-15.66	-13.88	-25.74	-29.32	-48.38
Net Debt Issued (Repaid)	-15.55	-13.57	-25.74	-29.32	-48.38
Issuance of Common Stock	2.31	0.61	-	-	94.49
Repurchase of Common Stock	-100.05	-	-	-87.67	-88
Common Dividends Paid	-259.8	-111.75	-	-	-
Other Financing Activities	-3.02	-3.16	-2.51	-4.01	-3.75
Financing Cash Flow	-376.11	-127.87	-28.24	-121	-45.64
Foreign Exchange Rate Adjustments	-21.01	23.46	5.24	29.22	2.98
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-38.03	-100.59	103.39	-384.55	-296.8
Free Cash Flow	390.13	228.36	161.02	-204.44	-190.65
Free Cash Flow Growth	70.84%	41.82%	-	-	-
Free Cash Flow Margin	31.76%	20.41%	16.21%	-23.58%	-23.67%
Free Cash Flow Per Share	3.67	2.17	1.59	-2.01	-1.85
Cash Interest Paid	3.02	3.16	2.51	4.01	3.75
Cash Income Tax Paid	6.37	7.24	7.25	3.84	1
Levered Free Cash Flow	255.49	175.58	128.19	-59.84	-114.25
Unlevered Free Cash Flow	257.43	177.53	129.85	-57.33	-111.76
Change in Working Capital	68.14	-0.81	18.12	12.55	-63.95

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