ABGSF Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	297.83	307.73	236.33	270.26	759.89	411.76	Upgrade
Depreciation & Amortization, Total	89.1	88.6	83.88	85.44	62.99	54.93	Upgrade
Change in Accounts Receivable	-1,524	-1,524	-340.89	-736.92	182.47	-274.76	Upgrade
Change in Accounts Payable	1,512	1,512	255.86	693.2	-445.02	432.61	Upgrade
Change in Other Net Operating Assets	163.45	163.45	-105.48	-267.82	75.15	258.17	Upgrade
Other Operating Activities	-172.35	34.25	8.16	-103.54	106.79	140.71	Upgrade
Operating Cash Flow	368.14	584.14	143.31	-53.11	746.17	1,033	Upgrade
Capital Expenditures	-13.9	-13.9	-8.26	-21.18	-32.35	-41.66	Upgrade
Investment in Securities	-0.34	-0.34	-0.27	2.18	-7.16	-34.97	Upgrade
Other Investing Activities	13.93	0.63	-	-	-0	-	Upgrade
Investing Cash Flow	-0.31	-13.61	-8.53	-18.99	-39.51	-76.63	Upgrade
Short-Term Debt Issued	-	3.56	-	69.97	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.16	-	Upgrade
Total Debt Issued	3.56	3.56	-	69.97	0.16	-	Upgrade
Short-Term Debt Repaid	-	-	-67.09	-	-	-	Upgrade
Long-Term Debt Repaid	-	-79.73	-71.77	-62.52	-43.97	-41.58	Upgrade
Total Debt Repaid	-79.73	-79.73	-138.86	-62.52	-43.97	-41.58	Upgrade
Net Debt Issued (Repaid)	-76.17	-76.17	-138.86	7.45	-43.81	-41.58	Upgrade
Issuance of Common Stock	-	28.05	4.24	16.32	34.97	-	Upgrade
Repurchase of Common Stock	-65.36	-	-57.67	-13.53	-	-26.8	Upgrade
Common Dividends Paid	-260.31	-260.31	-248.73	-470.75	-473.27	-183.59	Upgrade
Other Financing Activities	-81.1	-	-	-23.92	-87.38	-24.07	Upgrade
Financing Cash Flow	-482.94	-308.44	-441.02	-484.42	-569.48	-276.04	Upgrade
Net Cash Flow	-115.11	262.09	-306.25	-556.52	137.18	680.68	Upgrade
Free Cash Flow	354.25	570.25	135.05	-74.29	713.82	991.69	Upgrade
Free Cash Flow Growth	36.85%	322.25%	-	-	-28.02%	143.29%	Upgrade
Free Cash Flow Margin	20.12%	32.46%	8.57%	-4.54%	24.84%	52.59%	Upgrade
Free Cash Flow Per Share	0.62	1.00	0.24	-0.13	1.30	1.85	Upgrade
Cash Interest Paid	158.65	158.65	112.65	49.38	28.75	30.45	Upgrade
Cash Income Tax Paid	84.36	84.36	92.99	225.82	168.25	72.97	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.