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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	611	562	471	494	177
Depreciation & Amortization	108	107	96	127	129
Other Operating Activities	-70	-69	-73	130	89
Change in Accounts Receivable	-152	-152	163	494	49
Change in Accounts Payable	249	249	-271	-32	115
Change in Other Net Operating Assets	650	318	533	850	461
Operating Cash Flow	1,396	1,015	919	2,063	1,020
Operating Cash Flow Growth	25.54%	10.45%	-55.45%	102.26%	-
Capital Expenditures	-31	-28	-20	-20	-17
Sale of Property, Plant & Equipment	-	-	-	1	-
Cash Acquisitions	-	-	-	-61	-2
Investment in Securities	-7	-8	-7	25	1
Other Investing Activities	3,052	3,150	-66	-1,812	-452
Investing Cash Flow	3,014	3,114	-93	-1,867	-470
Long-Term Debt Repaid	-	-90	-81	-107	-100
Net Debt Issued (Repaid)	-92	-90	-81	-107	-100
Issuance of Common Stock	230	230	45	53	-
Repurchase of Common Stock	-104	-104	-	-	-
Common Dividends Paid	-	-	-418	-160	-442
Other Financing Activities	572	-222	-92	-28	-26
Financing Cash Flow	-144	-936	-546	-242	-568
Foreign Exchange Rate Adjustments	-19	2	6	-1	-3
Net Cash Flow	4,247	3,195	286	-47	-21
Free Cash Flow	1,365	987	899	2,043	1,003
Free Cash Flow Growth	25.57%	9.79%	-56.00%	103.69%	-
Free Cash Flow Margin	11.23%	8.37%	8.52%	17.20%	9.64%
Free Cash Flow Per Share	13.65	10.00	10.51	24.04	11.80
Cash Interest Paid	15	15	10	5	8
Cash Income Tax Paid	83	83	168	12	6
Levered Free Cash Flow	4,421	4,163	689	-169.75	-
Unlevered Free Cash Flow	4,421	4,170	697.75	-164.13	-
Change in Working Capital	747	415	425	1,312	625