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

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