REC Silicon ASA Cash Flow Statement

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

Millions USD. 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	-63.1	-457.4	30.5	-86.8	-30.1	Upgrade
Depreciation & Amortization	18.1	11.3	12.8	23.1	28.2	Upgrade
Asset Writedown & Restructuring Costs	-	49.8	8.1	0.3	0.3	Upgrade
Other Operating Activities	-18.4	-	-148	9.7	-22.5	Upgrade
Change in Accounts Receivable	7.7	9.6	25.1	5.9	-2.4	Upgrade
Change in Inventory	7.8	31.1	-20.3	-5.2	7.9	Upgrade
Change in Accounts Payable	-21.2	4.3	3	10.9	4.6	Upgrade
Change in Other Net Operating Assets	-7.3	9.5	1.3	-	-0.6	Upgrade
Operating Cash Flow	-76.4	-132	-86	-42.1	-14.6	Upgrade
Capital Expenditures	-9.3	-91.3	-145.7	-55.9	-8.3	Upgrade
Sale of Property, Plant & Equipment	0.6	1.6	0.7	-	-	Upgrade
Investment in Securities	-	-	136.1	-	-	Upgrade
Investing Cash Flow	-8.4	-89.6	-8.7	-54.8	-6.8	Upgrade
Long-Term Debt Issued	90	100	280	-	-	Upgrade
Long-Term Debt Repaid	-8.1	-39.1	-115	-10.7	-3	Upgrade
Net Debt Issued (Repaid)	81.9	60.9	165	-10.7	-3	Upgrade
Issuance of Common Stock	-	-	-	109.5	-	Upgrade
Financing Cash Flow	81.9	60.9	165	98.8	-3	Upgrade
Foreign Exchange Rate Adjustments	-	-	-4.6	-7.2	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0.1	-	-	0.1	-	Upgrade
Net Cash Flow	-3	-160.7	65.7	-5.2	-24.4	Upgrade
Free Cash Flow	-85.7	-223.3	-231.7	-98	-22.9	Upgrade
Free Cash Flow Margin	-109.59%	-158.59%	-164.56%	-66.31%	-15.99%	Upgrade
Free Cash Flow Per Share	-0.20	-0.53	-0.55	-0.23	-0.06	Upgrade
Cash Interest Paid	30.8	30.3	16.5	22	22.3	Upgrade
Levered Free Cash Flow	-24.83	-76.51	-174.33	-59.41	-3.79	Upgrade
Unlevered Free Cash Flow	-6.2	-59.01	-162.01	-46.54	10.71	Upgrade
Change in Working Capital	-13	54.5	9.1	11.6	9.5	Upgrade

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