Storebrand ASA (OSL:STB)

Exscientia Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,648	5,524	3,377	2,376	3,130	2,355
Depreciation & Amortization	437	426	828	931	844	748
Other Amortization	382	382	-	-	-	-
Change in Other Net Operating Assets	-2,176	-2,646	-44,252	-36,388	-8,839	-16,137
Other Operating Activities	8,986	-1,350	38,792	35,911	1,376	11,050
Operating Cash Flow	12,277	2,336	-1,255	2,830	-3,489	-1,984
Operating Cash Flow Growth	1915.93%	-	-	-	-	-
Capital Expenditures	-1,698	-1,687	-127	-137	-292	-48
Cash Acquisitions	1,350	-252	-345	-2,405	-408	-220
Investment in Securities	-13	-27	-168	-632	-4	-
Other Investing Activities	1	-1	-	1	-	-1
Investing Cash Flow	-360	-654	-640	-3,173	111	-269
Long-Term Debt Issued	-	20,547	25,746	29,560	15,275	9,511
Total Debt Repaid	-23,920	-19,226	-17,796	-21,429	-8,962	-7,920
Net Debt Issued (Repaid)	540	1,321	7,950	8,131	6,313	1,591
Issuance of Common Stock	85	65	300	145	44	26
Repurchases of Common Stock	-1,442	-1,555	-1,670	-500	-144	-
Common Dividends Paid	-2,056	-1,847	-1,741	-1,659	-1,522	-10
Other Financing Activities	-1,053	-2,812	-2,191	-1,157	-648	445
Financing Cash Flow	-3,926	-4,828	2,648	4,960	4,043	2,052
Foreign Exchange Rate Adjustments	265	114	294	-52	68	-81
Net Cash Flow	8,256	-3,032	1,047	4,565	733	-282
Free Cash Flow	10,579	649	-1,382	2,693	-3,781	-2,032
Free Cash Flow Growth	1907.40%	-	-	-	-	-
Free Cash Flow Margin	22.35%	0.80%	-2.36%	-	-3.17%	-2.51%
Free Cash Flow Per Share	24.36	1.47	-3.02	5.75	-8.10	-4.35
Cash Interest Paid	6,839	6,803	5,178	2,621	712	861
Cash Income Tax Paid	1,101	1,036	536	152	222	187
Levered Free Cash Flow	13,040	54,046	25,032	-575,866	45,352	63,118
Unlevered Free Cash Flow	15,653	56,530	26,897	-575,033	45,837	63,700
Change in Net Working Capital	3,994	-15,091	2,058	562,631	-42,669	-61,017

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.