Black Sea Property AS (OSL:BSP)

Black Sea Property AS 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	-15.97	-17.41	0.03	-10.07	-4.52
Depreciation & Amortization	8.4	3.54	0.42	-	-
Gain (Loss) on Sale of Investments	-	-	-	-0.28	-
Asset Writedown	-	-	-	35.83	7.69
Change in Accounts Receivable	0.35	-0.76	-0.1	0.1	-0.1
Change in Accounts Payable	-0.21	0.27	-0.03	0.13	0.18
Change in Other Net Operating Assets	-0.04	-2.55	0.68	-0.15	1.41
Other Operating Activities	-2.57	1.02	-7.98	-32.9	-9.84
Operating Cash Flow	-10.05	-15.88	-6.99	-7.33	-5.17
Acquisition of Real Estate Assets	-42.43	-47.26	-32.3	-0.14	-8.09
Net Sale / Acq. of Real Estate Assets	-42.43	-47.26	-32.3	-0.14	-8.09
Investment in Marketable & Equity Securities	-14.15	-7.31	-	11.85	-
Other Investing Activities	-	-0	-	0	-
Investing Cash Flow	-56.58	-54.57	-32.3	11.72	-8.09
Short-Term Debt Issued	7.73	71.78	17.61	3.8	-
Long-Term Debt Issued	39.85	10.16	3.43	-	-
Total Debt Issued	47.58	81.95	21.04	3.8	-
Short-Term Debt Repaid	-0.27	-28.71	-	-	-
Long-Term Debt Repaid	-0.22	-1.98	-	-50.06	-31.16
Total Debt Repaid	-0.49	-30.7	-	-50.06	-31.16
Net Debt Issued (Repaid)	47.09	51.25	21.04	-46.26	-31.16
Issuance of Common Stock	18.89	20.44	-	49.37	14.76
Other Financing Activities	0	0	9.66	0.15	28.46
Net Cash Flow	-0.64	1.24	-8.59	7.64	-1.2
Levered Free Cash Flow	10.89	-39.65	32.43	-13.32	4.99
Unlevered Free Cash Flow	18.66	-29.05	34.27	-11.19	7.08
Change in Net Working Capital	-13.78	29.91	-36.97	9.28	-12.55

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