Norva24 Group AB (Publ) Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	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	2017 - 2019
Net Income	176.8	226.6	139.5	86	112	Upgrade
Depreciation & Amortization	392.6	338.9	275.7	232.1	162.6	Upgrade
Loss (Gain) From Sale of Assets	-16.6	-11	-17.9	-5.3	0.1	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	5.4	-	Upgrade
Stock-Based Compensation	4.3	1.5	-	-	-	Upgrade
Other Operating Activities	72.1	24.5	15.7	76.3	47.3	Upgrade
Change in Other Net Operating Assets	31.4	-64.7	-69.7	-57.1	31.8	Upgrade
Operating Cash Flow	660.6	515.8	343.3	337.4	353.8	Upgrade
Operating Cash Flow Growth	28.07%	50.25%	1.75%	-4.63%	49.28%	Upgrade
Capital Expenditures	-179	-166.7	-83.9	-70.8	-61.6	Upgrade
Sale of Property, Plant & Equipment	35.2	14.2	40.1	12.6	8.6	Upgrade
Cash Acquisitions	-294.9	-176.2	-318.7	-214.1	-292.2	Upgrade
Investment in Securities	-19.9	-4.3	-	-	-	Upgrade
Other Investing Activities	-	0.1	-	-	-	Upgrade
Investing Cash Flow	-458.6	-332.9	-362.5	-272.3	-345.2	Upgrade
Long-Term Debt Issued	428.5	175.8	331.1	547.1	266.9	Upgrade
Long-Term Debt Repaid	-397.5	-244.7	-304.6	-1,370	-206.1	Upgrade
Net Debt Issued (Repaid)	31	-68.9	26.5	-822.7	60.8	Upgrade
Issuance of Common Stock	-	-	-	914.9	2	Upgrade
Other Financing Activities	-94.4	-67.3	-52.3	-73.1	-63.5	Upgrade
Financing Cash Flow	-63.4	-136.2	-25.8	19.1	-0.7	Upgrade
Foreign Exchange Rate Adjustments	6.3	15.5	-10.6	-4.8	1.2	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.1	-0.1	0.1	-	Upgrade
Net Cash Flow	144.9	62.3	-55.7	79.5	9.1	Upgrade
Free Cash Flow	481.6	349.1	259.4	266.6	292.2	Upgrade
Free Cash Flow Growth	37.95%	34.58%	-2.70%	-8.76%	33.49%	Upgrade
Free Cash Flow Margin	13.26%	11.08%	10.52%	13.16%	19.19%	Upgrade
Free Cash Flow Per Share	2.64	1.91	1.42	4.16	7.38	Upgrade
Cash Interest Paid	99.3	74	47.3	79.2	30.7	Upgrade
Cash Income Tax Paid	34.7	32.7	56.6	31.3	19.9	Upgrade
Levered Free Cash Flow	329.34	254.58	200.45	277.08	194.6	Upgrade
Unlevered Free Cash Flow	391.53	302.89	229.39	339.64	229.85	Upgrade
Change in Net Working Capital	15	55	115.1	-51.9	-9.1	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.