EAM Solar ASA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Net Income	-1.02	-1.32	-1.21	-2.21	-3.77	Upgrade
Depreciation & Amortization	0.56	0.56	0.56	0.56	0.56	Upgrade
Change in Accounts Receivable	-	-	-	0.54	-0.11	Upgrade
Change in Accounts Payable	-	-	-	-0.45	0.05	Upgrade
Change in Other Net Operating Assets	-	-	-	1.38	0.37	Upgrade
Other Operating Activities	-0.77	0.69	0	-0.52	1.21	Upgrade
Operating Cash Flow	-1.23	-0.06	-0.65	-0.69	-1.69	Upgrade
Capital Expenditures	-	-	-	-0.01	-	Upgrade
Investment in Securities	-0.04	-	-	-	-	Upgrade
Investing Cash Flow	-0.04	-	-	2.2	2.41	Upgrade
Long-Term Debt Repaid	-0.44	-0.45	-0.43	-0.41	-0.39	Upgrade
Net Debt Issued (Repaid)	-0.44	-0.45	-0.43	-0.41	-0.39	Upgrade
Issuance of Common Stock	0.94	1.22	-	-	-	Upgrade
Other Financing Activities	-	-	-	-0.22	-0.22	Upgrade
Financing Cash Flow	0.5	0.76	-0.43	-0.63	-0.61	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-0.77	0.7	-1.07	0.88	0.11	Upgrade
Free Cash Flow	-1.23	-0.06	-0.65	-0.7	-1.69	Upgrade
Free Cash Flow Margin	-100.70%	-4.04%	-65.07%	-57.35%	-126.76%	Upgrade
Free Cash Flow Per Share	-0.06	-0.05	-1.89	-2.04	-4.93	Upgrade
Cash Interest Paid	-	0.27	0.33	0.22	0.22	Upgrade
Cash Income Tax Paid	-	0.05	0.05	-	-	Upgrade
Levered Free Cash Flow	-1.75	-3.18	0.04	3.19	2.98	Upgrade
Unlevered Free Cash Flow	-1.6	-3.02	0.2	3.3	3.05	Upgrade
Change in Working Capital	-	-	-	1.47	0.31	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.