Solstad Maritime ASA (OSL:SOMA)

Solstad Maritime ASA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	213	230.49	61.03	-88.13	-175.69
Depreciation & Amortization	79	65.68	-6.82	103.77	121.36
Loss (Gain) From Sale of Assets	4	-7.71	-5.04	-15.48	1.68
Asset Writedown & Restructuring Costs	-	-46.78	-	-65.22	7.5
Other Operating Activities	-27	9	157.79	213.58	129.78
Change in Accounts Receivable	51	26.56	19.21	-39.55	-15.45
Change in Other Net Operating Assets	-35	-1.55	-0.85	-0.5	0.82
Operating Cash Flow	285	275.69	249.7	108.46	70.01
Operating Cash Flow Growth	3.38%	10.41%	130.21%	54.94%	-
Capital Expenditures	-118	-60.03	-64.5	-46.45	-27.09
Sale of Property, Plant & Equipment	10	20.22	605.84	42.46	21.88
Investment in Securities	2	-0.75	-	-	-
Other Investing Activities	5	35.11	0.51	0.36	4.36
Investing Cash Flow	-101	-5.45	541.85	-3.63	-0.86
Long-Term Debt Issued	22	839.38	-	-	-
Long-Term Debt Repaid	-140	-1,220	-727.86	-29.71	-19.87
Net Debt Issued (Repaid)	-118	-380.5	-727.86	-29.71	-19.87
Issuance of Common Stock	-	262.53	1.93	-	-
Common Dividends Paid	-107	-20.48	-14.79	-	-
Other Financing Activities	-63	-73.43	-107.32	-83.85	-45.23
Financing Cash Flow	-288	-211.88	-848.05	-113.56	-65.1
Foreign Exchange Rate Adjustments	4	-2.8	4.5	-9.52	0.13
Miscellaneous Cash Flow Adjustments	1	-2.76	-5.08	-153.76	-170.1
Net Cash Flow	-99	52.8	-57.08	-172.01	-165.91
Free Cash Flow	167	215.66	185.19	62.02	42.91
Free Cash Flow Growth	-22.56%	16.45%	198.61%	44.52%	-
Free Cash Flow Margin	28.31%	47.52%	38.05%	13.03%	10.62%
Free Cash Flow Per Share	-	0.51	1.46	0.49	-
Cash Interest Paid	58	73.43	107.32	83.85	45.23
Levered Free Cash Flow	44.79	113.82	-43.94	-9.19	-
Unlevered Free Cash Flow	86.66	170.72	31.83	57.83	-
Change in Working Capital	16	25.01	18.36	-40.05	-14.62

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