OSL:PUBLI 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	512	10	-900	-623	-14.17
Depreciation & Amortization	-	-	-	-	21.87
Asset Writedown	-335	34	1,143	913	-
Change in Other Net Operating Assets	20	34	-33	-81	79.08
Other Operating Activities	677	389	227	113	-4.09
Operating Cash Flow	874	467	437	322	82.7
Operating Cash Flow Growth	87.15%	6.87%	35.71%	289.37%	-
Acquisition of Real Estate Assets	-1,986	-286	-32	-1,814	-4,020
Net Sale / Acq. of Real Estate Assets	-1,986	-286	-32	-1,814	-4,020
Cash Acquisition	-4,807	-	-	-	-
Investment in Marketable & Equity Securities	-120	-1	-	-	-
Other Investing Activities	91	27	6	2	-
Investing Cash Flow	-6,822	-260	-26	-1,812	-4,020
Long-Term Debt Issued	23,009	6,714	616	1,289	2,420
Long-Term Debt Repaid	-20,852	-7,274	-828	-324	-
Net Debt Issued (Repaid)	2,157	-560	-212	965	2,420
Issuance of Common Stock	4,334	1,523	-	868	1,793
Repurchase of Common Stock	-66	-	-	-	-0.03
Common Dividends Paid	-68	-	-	-	-
Other Financing Activities	-445	-361	-254	-368	-72.65
Foreign Exchange Rate Adjustments	126	37	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	89	845	-55	-25	201.94
Cash Interest Paid	266	279	253	203	-
Cash Income Tax Paid	1	-	-	-	-
Levered Free Cash Flow	1,710	151.38	93.13	100.01	-
Unlevered Free Cash Flow	2,026	349.5	263.13	241.89	-
Change in Working Capital	20	34	-33	-81	79.08