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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	390	10	-900	-623	-14.17
Depreciation & Amortization	-	-	-	-	21.87
Asset Writedown	-310	34	1,143	913	-
Change in Other Net Operating Assets	31	34	-33	-81	79.08
Other Operating Activities	417	389	227	113	-4.09
Operating Cash Flow	528	467	437	322	82.7
Operating Cash Flow Growth	20.14%	6.87%	35.71%	289.37%	-
Acquisition of Real Estate Assets	-902	-286	-32	-1,814	-4,020
Net Sale / Acq. of Real Estate Assets	-902	-286	-32	-1,814	-4,020
Investment in Marketable & Equity Securities	-31	-1	-	-	-
Other Investing Activities	15	27	6	2	-
Investing Cash Flow	-975	-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)	-507	-560	-212	965	2,420
Issuance of Common Stock	1,523	1,523	-	868	1,793
Repurchase of Common Stock	-	-	-	-	-0.03
Other Financing Activities	-371	-361	-254	-368	-72.65
Foreign Exchange Rate Adjustments	34	37	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	231	845	-55	-25	201.94
Cash Interest Paid	288	279	253	203	-
Levered Free Cash Flow	-	151.38	93.13	100.01	-
Unlevered Free Cash Flow	-	349.5	263.13	241.89	-
Change in Net Working Capital	-	-22	30	11.24	-

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