Sentia ASA 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	472	494	177
Depreciation & Amortization	96	127	129
Other Operating Activities	-74	130	89
Change in Accounts Receivable	163	494	49
Change in Accounts Payable	-271	-32	115
Change in Other Net Operating Assets	533	850	461
Operating Cash Flow	919	2,063	1,020
Operating Cash Flow Growth	-55.45%	102.26%	-
Capital Expenditures	-21	-20	-17
Sale of Property, Plant & Equipment	1	1	-
Cash Acquisitions	-	-61	-2
Investment in Securities	-7	25	1
Other Investing Activities	-65	-1,812	-452
Investing Cash Flow	-92	-1,867	-470
Long-Term Debt Repaid	-81	-107	-100
Net Debt Issued (Repaid)	-81	-107	-100
Issuance of Common Stock	45	53	-
Common Dividends Paid	-	-160	-442
Other Financing Activities	-92	-28	-26
Financing Cash Flow	-546	-242	-568
Foreign Exchange Rate Adjustments	6	-1	-3
Net Cash Flow	287	-47	-21
Free Cash Flow	898	2,043	1,003
Free Cash Flow Growth	-56.05%	103.69%	-
Free Cash Flow Margin	8.51%	17.20%	9.64%
Free Cash Flow Per Share	891.91	2043.00	1003.00
Cash Interest Paid	10	5	8
Cash Income Tax Paid	168	12	6
Levered Free Cash Flow	903	1,742	-
Unlevered Free Cash Flow	911.75	1,748	-
Change in Working Capital	425	1,312	625

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