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	617	576	566	635	272
Depreciation & Amortization	108	107	96	127	129
Other Adjustments	-76	-83	-168	-12	-6
Change in Receivables	228	43	361	403	-386
Changes in Accounts Payable	155	249	-271	-32	115
Changes in Other Operating Activities	337	123	335	941	896
Operating Cash Flow	1,397	1,015	919	2,063	1,020
Operating Cash Flow Growth	25.74%	10.45%	-55.45%	102.26%	-
Capital Expenditures	-30	-28	-20	-20	-17
Sale of Property, Plant & Equipment	-	-	-	1	-
Purchases of Investments	-7	-8	-7	-2	-
Proceeds from Sale of Investments	-	-	-	27	1
Cash Acquisitions	-	-	-	-61	-2
Other Investing Activities	3,051	3,149	-66	-1,813	-453
Investing Cash Flow	3,013	3,114	-93	-1,867	-470
Issuance of Common Stock	230	230	45	53	-
Repurchase of Common Stock	-104	-104	-	-	-
Net Common Stock Issued (Repurchased)	126	126	45	53	-
Common Dividends Paid	-	-750	-418	-160	-442
Other Financing Activities	-271	-312	-173	-135	-126
Financing Cash Flow	-145	-936	-546	-242	-568
Foreign Exchange Rate Adjustments	-18	2	6	-1	-3
Net Cash Flow	4,266	3,193	280	-46	-19
Free Cash Flow	1,367	987	899	2,043	1,003
Free Cash Flow Growth	23.04%	9.79%	-56.00%	103.69%	-
FCF Margin	46.32%	8.37%	8.52%	17.20%	9.64%
Free Cash Flow Per Share	13.70	10.00	10.50	24.04	11.80
Levered Free Cash Flow	1,182	1,013	611	1,510	1,300
Unlevered Free Cash Flow	-6,123	901.71	568.04	1,501	1,326