TECO 2030 ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-178.54	-117.67	-93.09	-53	-27.23	-10.49
Depreciation & Amortization	10.08	10.17	10.76	5.27	0.86	-
Other Amortization	3.21	3.21	2.13	2.03	1.11	-
Stock-Based Compensation	0.13	0.28	1.39	5.77	-	-
Other Operating Activities	76.27	15.74	-5.18	-5.68	-0.09	-0.06
Change in Accounts Receivable	10.06	1.49	-0.33	-4.42	0.08	-18.58
Change in Inventory	-9.94	-8.83	1.52	-2.41	-6.08	-
Change in Accounts Payable	27.89	36.16	-0.76	15.9	6.49	19.73
Change in Other Net Operating Assets	15.84	-0.94	4.12	-1.49	0.75	-
Operating Cash Flow	-45.01	-60.4	-79.45	-38.01	-24.12	-9.4
Capital Expenditures	-0.38	-1.74	-1.33	-0.85	-0.29	-0.66
Cash Acquisitions	-	-	-	-	-5.82	-
Sale (Purchase) of Intangibles	-10.31	-60.8	-89.3	-35.43	-13.27	-15.64
Other Investing Activities	-0.86	0.39	-13.74	-0.44	0.07	0.06
Investing Cash Flow	-11.55	-62.16	-104.37	-36.72	-19.32	-16.24
Short-Term Debt Issued	-	6.98	-	-	16.13	-
Long-Term Debt Issued	-	17.08	98.36	-	-	-
Total Debt Issued	15.15	24.06	98.36	-	16.13	-
Short-Term Debt Repaid	-	-	-	-	-6.93	-
Long-Term Debt Repaid	-	-7.62	-4.44	-4.69	-0.45	-
Total Debt Repaid	-8.64	-7.62	-4.44	-4.69	-7.38	-
Net Debt Issued (Repaid)	6.51	16.44	93.91	-4.69	8.75	-
Issuance of Common Stock	27.84	18	82.94	96.48	80	40.4
Other Financing Activities	22.1	41.13	-5.49	-1.15	-5.29	-
Financing Cash Flow	56.45	75.57	171.35	90.63	83.47	40.4
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	0
Net Cash Flow	-0.11	-46.99	-12.47	15.9	40.03	14.76
Free Cash Flow	-45.39	-62.14	-80.78	-38.86	-24.41	-10.06
Free Cash Flow Margin	-2194.11%	-665.21%	-642.59%	-303.42%	-1118.10%	-
Free Cash Flow Per Share	-0.28	-0.39	-0.56	-0.31	-0.51	-0.91
Cash Interest Paid	10.24	12.17	7.6	2.19	0.17	-
Levered Free Cash Flow	47.34	26.79	-143.09	-49.47	-24.57	-
Unlevered Free Cash Flow	57.57	38.62	-137.46	-48.11	-24.46	-
Change in Net Working Capital	-119.18	-150.71	9.88	-7.79	-3.67	-

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