OSL: WPU Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-30.53	-21.04	-
Other Operating Activities	2.52	4.81	-
Change in Other Net Operating Assets	-0.82	2.63	-
Operating Cash Flow	-26.02	-13.6	-
Capital Expenditures	-61.66	-88.66	-
Other Investing Activities	-0.2	-0.31	-
Investing Cash Flow	-61.86	-88.97	-
Issuance of Common Stock	14.43	72	-
Other Financing Activities	15.54	26.08	-
Financing Cash Flow	101.89	98.08	-
Foreign Exchange Rate Adjustments	-0.03	-0.02	-
Net Cash Flow	13.99	-4.51	-
Free Cash Flow	-87.67	-102.25	-
Levered Free Cash Flow	-	-100.07	-
Unlevered Free Cash Flow	-	-95.17	-
Change in Net Working Capital	-	1.25	-

Source: S&P Capital IQ. Standard template. Financial Sources.