Norva24 Group AB (Publ) (STO:NORVA)

Norva24 Group AB (Publ) Cash Flow Statement

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

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

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