Sentia ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	454	472	494	177
Depreciation & Amortization	105	96	127	129
Other Operating Activities	-84	-74	130	89
Change in Accounts Receivable	-210	163	494	49
Change in Accounts Payable	79	-271	-32	115
Change in Other Net Operating Assets	601	533	850	461
Operating Cash Flow	945	919	2,063	1,020
Operating Cash Flow Growth	-54.19%	-55.45%	102.26%	-
Capital Expenditures	-25	-21	-20	-17
Sale of Property, Plant & Equipment	-	1	1	-
Cash Acquisitions	-	-	-61	-2
Investment in Securities	-3	-7	25	1
Other Investing Activities	3,288	-65	-1,812	-452
Investing Cash Flow	3,260	-92	-1,867	-470
Long-Term Debt Repaid	-	-81	-107	-100
Net Debt Issued (Repaid)	-87	-81	-107	-100
Issuance of Common Stock	230	45	53	-
Common Dividends Paid	-332	-	-160	-442
Other Financing Activities	-222	-92	-28	-26
Financing Cash Flow	-933	-546	-242	-568
Foreign Exchange Rate Adjustments	5	6	-1	-3
Net Cash Flow	3,276	287	-47	-21
Free Cash Flow	920	898	2,043	1,003
Free Cash Flow Growth	-54.97%	-56.05%	103.69%	-
Free Cash Flow Margin	8.18%	8.51%	17.20%	9.64%
Free Cash Flow Per Share	9.66	10.49	24.04	11.80
Cash Interest Paid	10	10	5	8
Cash Income Tax Paid	168	168	12	6
Levered Free Cash Flow	-	689	-169.75	-
Unlevered Free Cash Flow	-	697.75	-164.13	-
Change in Working Capital	470	425	1,312	625

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