OSL:WPU Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-21.04	-
Other Operating Activities	4.81	-
Change in Other Net Operating Assets	2.63	-
Operating Cash Flow	-13.6	-
Capital Expenditures	-88.66	-
Other Investing Activities	-0.31	-
Investing Cash Flow	-88.97	-
Issuance of Common Stock	72	-
Other Financing Activities	26.08	-
Financing Cash Flow	98.08	-
Foreign Exchange Rate Adjustments	-0.02	-
Net Cash Flow	-4.51	-
Free Cash Flow	-102.25	-
Levered Free Cash Flow	-100.07	-
Unlevered Free Cash Flow	-95.17	-
Change in Net Working Capital	1.25	-

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