OSL:PUBLI Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	570	10	-900	-623	-14.17
Depreciation & Amortization	-	-	-	-	21.87
Asset Writedown	-479	34	1,143	913	-
Change in Other Net Operating Assets	40	34	-33	-81	79.08
Other Operating Activities	538	389	227	113	-4.09
Operating Cash Flow	669	467	437	322	82.7
Operating Cash Flow Growth	80.81%	6.87%	35.71%	289.37%	-
Acquisition of Real Estate Assets	-2,190	-286	-32	-1,814	-4,020
Net Sale / Acq. of Real Estate Assets	-2,190	-286	-32	-1,814	-4,020
Investment in Marketable & Equity Securities	-46	-1	-	-	-
Other Investing Activities	27	27	6	2	-
Investing Cash Flow	-2,212	-260	-26	-1,812	-4,020
Long-Term Debt Issued	-	6,714	616	1,289	2,420
Long-Term Debt Repaid	-	-7,274	-828	-324	-
Net Debt Issued (Repaid)	4,732	-560	-212	965	2,420
Issuance of Common Stock	800	1,523	-	868	1,793
Repurchase of Common Stock	-50	-	-	-	-0.03
Other Financing Activities	-277	-361	-254	-368	-72.65
Foreign Exchange Rate Adjustments	26	37	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	3,687	845	-55	-25	201.94
Cash Interest Paid	255	279	253	203	-
Levered Free Cash Flow	457.75	151.38	93.13	100.01	-
Unlevered Free Cash Flow	669	349.5	263.13	241.89	-
Change in Net Working Capital	-279	-22	30	11.24	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.