Sentia ASA 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	449	472	494	177
Depreciation & Amortization	99	96	127	129
Other Operating Activities	-76	-74	130	89
Change in Accounts Receivable	-136	163	494	49
Change in Accounts Payable	139	-271	-32	115
Change in Other Net Operating Assets	666	533	850	461
Operating Cash Flow	1,141	919	2,063	1,020
Operating Cash Flow Growth	11.86%	-55.45%	102.26%	-
Capital Expenditures	-21	-21	-20	-17
Sale of Property, Plant & Equipment	-	1	1	-
Cash Acquisitions	-3	-	-61	-2
Investment in Securities	-4	-7	25	1
Other Investing Activities	2,997	-65	-1,812	-452
Investing Cash Flow	2,969	-92	-1,867	-470
Long-Term Debt Repaid	-	-81	-107	-100
Net Debt Issued (Repaid)	-82	-81	-107	-100
Issuance of Common Stock	255	45	53	-
Common Dividends Paid	-332	-	-160	-442
Other Financing Activities	-222	-92	-28	-26
Financing Cash Flow	-903	-546	-242	-568
Foreign Exchange Rate Adjustments	7	6	-1	-3
Net Cash Flow	3,213	287	-47	-21
Free Cash Flow	1,120	898	2,043	1,003
Free Cash Flow Growth	11.67%	-56.05%	103.69%	-
Free Cash Flow Margin	10.25%	8.51%	17.20%	9.64%
Free Cash Flow Per Share	12.26	10.49	24.04	11.80
Cash Interest Paid	13	10	5	8
Cash Income Tax Paid	146	168	12	6
Levered Free Cash Flow	-	689	-169.75	-
Unlevered Free Cash Flow	-	697.75	-164.13	-
Change in Working Capital	669	425	1,312	625

Source: S&P Global Market Intelligence. Standard template. Financial Sources.