TLV:NVPT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	167.81	1.42	14.67	48.8	3.92
Depreciation & Amortization	97.9	13.23	15.54	14.88	11.76
Loss (Gain) From Sale of Assets	-	-	-	-	-3.32
Loss (Gain) From Sale of Investments	-	-	-	-	-1.31
Stock-Based Compensation	5.03	4.08	4.17	2.86	0.64
Other Operating Activities	-56.64	11.34	23.64	-3.86	20.56
Change in Accounts Receivable	-74.98	-1.5	0.17	-1.47	-1.53
Change in Accounts Payable	44.19	3.42	-1.12	6.34	-3.83
Change in Other Net Operating Assets	-24.37	3.54	-9.18	-5.23	3
Operating Cash Flow	158.94	35.53	47.9	62.32	29.89
Operating Cash Flow Growth	347.41%	-25.83%	-23.14%	108.51%	2409.40%
Capital Expenditures	-505.7	-339.37	-269.64	-345.98	-119.03
Sale (Purchase) of Intangibles	-	-	-	-	6.3
Investment in Securities	5.43	-5.49	-11.02	-2.65	-4.22
Other Investing Activities	-64.82	-29.2	19.32	282.39	-408.54
Investing Cash Flow	-565.09	-374.06	-261.34	-66.24	-364.42
Long-Term Debt Issued	626.43	522.99	303.02	57.11	280.53
Total Debt Issued	626.43	522.99	303.02	57.11	280.53
Long-Term Debt Repaid	-97.45	-201.21	-55.8	-12.01	-170.4
Total Debt Repaid	-97.45	-201.21	-55.8	-12.01	-170.4
Net Debt Issued (Repaid)	528.98	321.78	247.22	45.1	110.13
Issuance of Common Stock	24.13	0.04	-	-	151.54
Other Financing Activities	314.98	55.04	-9.57	-11.58	8.17
Financing Cash Flow	868.08	376.85	237.65	33.52	269.83
Foreign Exchange Rate Adjustments	11.15	-5.77	-3.79	-2.36	-0.68
Net Cash Flow	473.08	32.54	20.42	27.24	-65.39
Free Cash Flow	-346.75	-303.85	-221.74	-283.67	-89.14
Free Cash Flow Margin	-94.95%	-389.35%	-236.42%	-237.74%	-103.22%
Free Cash Flow Per Share	-3.01	-3.00	-2.36	-3.02	-1.21
Cash Interest Paid	-	67.29	37.36	25	30.39
Cash Income Tax Paid	-	0.18	0.14	-	-
Levered Free Cash Flow	-314.8	-303.12	-242.66	-294.2	75.12
Unlevered Free Cash Flow	-273.34	-302.89	-242.96	-286.34	87.88
Change in Working Capital	-55.15	5.46	-10.12	-0.36	-2.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.