TLV:NVPT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Net Income	-51.47	1.42	14.67	48.8	3.92	-15.91
Depreciation & Amortization	32.91	13.23	15.54	14.88	11.76	8.95
Loss (Gain) From Sale of Assets	-	-	-	-	-3.32	-
Loss (Gain) From Sale of Investments	-	-	-	-	-1.31	-0.43
Stock-Based Compensation	3.63	4.08	4.17	2.86	0.64	0.09
Other Operating Activities	97.03	11.34	23.64	-3.86	20.56	8.13
Change in Accounts Receivable	-58.17	-1.5	0.17	-1.47	-1.53	-0.7
Change in Accounts Payable	23.66	3.42	-1.12	6.34	-3.83	3.19
Change in Other Net Operating Assets	-0.26	3.54	-9.18	-5.23	3	-2.13
Operating Cash Flow	47.34	35.53	47.9	62.32	29.89	1.19
Operating Cash Flow Growth	8.50%	-25.83%	-23.14%	108.51%	2409.40%	-29.90%
Capital Expenditures	-445.89	-339.37	-269.64	-345.98	-119.03	-64.33
Sale (Purchase) of Intangibles	-	-	-	-	6.3	-
Investment in Securities	-1.04	-5.49	-11.02	-2.65	-4.22	-8
Other Investing Activities	-71.09	-29.2	19.32	282.39	-408.54	-1.36
Investing Cash Flow	-518.01	-374.06	-261.34	-66.24	-364.42	-73.69
Long-Term Debt Issued	-	522.99	303.02	57.11	280.53	165.14
Total Debt Issued	521.79	522.99	303.02	57.11	280.53	165.14
Long-Term Debt Repaid	-	-201.21	-55.8	-12.01	-170.4	-86.16
Total Debt Repaid	-11.1	-201.21	-55.8	-12.01	-170.4	-86.16
Net Debt Issued (Repaid)	510.69	321.78	247.22	45.1	110.13	78.99
Issuance of Common Stock	24.13	0.04	-	-	151.54	80.05
Other Financing Activities	347.18	55.04	-9.57	-11.58	8.17	-4
Financing Cash Flow	882	376.85	237.65	33.52	269.83	155.03
Foreign Exchange Rate Adjustments	9.92	-5.77	-3.79	-2.36	-0.68	1.06
Net Cash Flow	421.24	32.54	20.42	27.24	-65.39	83.59
Free Cash Flow	-398.55	-303.85	-221.74	-283.67	-89.14	-63.14
Free Cash Flow Margin	-261.25%	-389.35%	-236.42%	-237.74%	-103.22%	-147.12%
Free Cash Flow Per Share	-3.87	-3.00	-2.36	-3.02	-1.21	-1.05
Cash Interest Paid	93.94	67.29	37.36	25	30.39	29.09
Cash Income Tax Paid	3.33	0.18	0.14	-	-	-
Levered Free Cash Flow	-353.45	-303.12	-242.66	-294.2	75.12	-224.57
Unlevered Free Cash Flow	-345.8	-302.89	-242.96	-286.34	87.88	-209.34
Change in Working Capital	-34.76	5.46	-10.12	-0.36	-2.36	0.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.