OSL:HSPG Cash Flow Statement

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

Millions NOK. 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	47.44	55.02	50.8	46.8	52.98	Upgrade
Depreciation & Amortization	10.17	6.54	6.72	5.02	5.49	Upgrade
Total Asset Writedown	-	0.02	0.09	-	-	Upgrade
Other Operating Activities	81.98	-601.41	209.28	-43.72	97.3	Upgrade
Operating Cash Flow	139.58	-539.83	266.9	8.09	155.76	Upgrade
Operating Cash Flow Growth	-	-	3199.07%	-94.81%	-	Upgrade
Capital Expenditures	-58.05	-15.97	-1.65	-6.65	-22.09	Upgrade
Sale of Property, Plant and Equipment	3.97	-	-	-	-	Upgrade
Investment in Securities	-20.29	-24.31	0.85	-55.83	9.65	Upgrade
Other Investing Activities	16.17	7.6	10.85	14.1	-	Upgrade
Investing Cash Flow	-58.2	-32.67	10.05	-48.38	-12.44	Upgrade
Long-Term Debt Issued	1,000	1,260	650	250	547.63	Upgrade
Long-Term Debt Repaid	-603.52	-789.96	-483.27	-269	-515	Upgrade
Net Debt Issued (Repaid)	396.48	470.05	166.73	-19	32.63	Upgrade
Common Dividends Paid	-6.19	-4.82	-4.82	-4.82	-8.26	Upgrade
Other Financing Activities	-160.22	-140.58	-114.85	-59.91	-20.98	Upgrade
Financing Cash Flow	230.08	324.65	47.06	-83.72	3.39	Upgrade
Net Cash Flow	311.46	-247.85	324.01	-124.01	146.72	Upgrade
Free Cash Flow	81.53	-555.79	265.25	1.44	133.67	Upgrade
Free Cash Flow Growth	-	-	18307.15%	-98.92%	-	Upgrade
Free Cash Flow Margin	50.07%	-338.21%	164.48%	0.98%	89.95%	Upgrade
Free Cash Flow Per Share	118.13	-808.30	385.70	2.10	194.36	Upgrade
Cash Interest Paid	338.89	318.48	265.24	135.56	62.27	Upgrade
Cash Income Tax Paid	16.34	13.6	12.69	15.46	15.09	Upgrade

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