PUBLI 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-554	-900	-623	-14.17
Depreciation & Amortization	-	-	-	21.87
Asset Writedown	603	1,143	913	-
Change in Other Net Operating Assets	32	-33	-81	79.08
Other Operating Activities	348	227	113	-4.09
Operating Cash Flow	429	437	322	82.7
Operating Cash Flow Growth	-	35.71%	289.37%	-
Acquisition of Real Estate Assets	-133	-32	-1,814	-4,020
Net Sale / Acq. of Real Estate Assets	-133	-32	-1,814	-4,020
Other Investing Activities	24	6	2	-
Investing Cash Flow	-109	-26	-1,812	-4,020
Long-Term Debt Issued	-	616	1,289	2,420
Long-Term Debt Repaid	-	-828	-324	-
Net Debt Issued (Repaid)	-1,139	-212	965	2,420
Issuance of Common Stock	1,523	-	868	1,793
Repurchase of Common Stock	-	-	-	-0.03
Other Financing Activities	-369	-254	-368	-72.65
Miscellaneous Cash Flow Adjustments	-	1	-	-
Net Cash Flow	335	-54	-25	201.94
Cash Interest Paid	273	253	203	-
Levered Free Cash Flow	-	90	100.01	-
Unlevered Free Cash Flow	-	263.75	241.89	-
Change in Net Working Capital	-	30	11.24	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.