Cash Flow Statement

Operating Cash Flow

-36%

-13%

10Y

Currency: NOK

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	577	0	0	0	481	0	0	0	305	0	0	0	580	0	0	0	1 154	292	404	538	601	(30)	(29)	(110)	609	815	1 546	1 825	2 322	2 324	1 793	2 080	1 629	1 614	1 558	1 394	1 384	1 869	2 139	2 501	3 342	3 110	3 301	3 780	2 856	3 221	3 471	3 381	4 453	4 391	4 575	3 633	3 158	2 702	3 127	3 386	2 572	3 114	2 581	2 971	3 387	3 838	5 339	5 277	4 562	5 409	4 629	6 083	7 279	6 015	5 729	4 264	4 201	2 607	1 317	1 261
Depreciation & Amortization	38	0	0	0	51	0	0	0	55	0	0	0	67	0	0	0	94	29	60	95	132	143	154	161	170	178	184	201	226	248	265	271	278	282	295	307	321	333	344	358	358	367	380	392	419	446	466	487	488	530	573	635	718	739	769	784	812	820	826	826	807	843	872	910	1 038	1 152	1 266	1 382	1 452	1 516	1 583	1 660	1 759	1 802	1 862	1 916
Stock-Based Compensation	0	0	0	0	7	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	48	0	0	0	77	0	0	0
Other Non-Cash Items	(94)	(0)	0	(0)	(32)	0	0	(0)	8	0	0	0	15	0	0	0	7	0	0	(0)	10	(149)	(209)	(222)	(391)	(402)	(896)	(887)	(1 176)	(679)	(16)	(229)	142	32	(24)	49	(56)	(378)	(243)	(338)	(938)	(613)	(602)	(863)	180	(158)	(463)	(250)	(1 059)	(971)	(1 094)	(511)	(264)	273	(207)	(479)	182	(712)	(449)	(699)	(647)	(735)	(2 002)	(1 425)	14	(58)	1 454	835	208	570	424	442	(291)	398	641	559
Cash Taxes Paid	44	0	0	0	68	0	0	0	91	0	0	0	46	0	0	0	128	0	0	0	147	2	5	5	81	81	78	78	7	6	6	6	26	29	29	30	315	319	328	327	291	297	293	293	423	420	418	418	673	681	681	681	691	695	691	695	588	581	588	597	549	568	567	559	552	623	629	720	608	572	574	491	355	2 396	2 428	2 425
Cash Interest Paid	0	0	0	0	0	0	0	0	72	0	0	0	32	0	0	0	50	0	0	0	99	20	44	80	150	202	218	217	168	151	135	136	168	120	118	107	99	101	101	103	106	105	103	101	107	105	110	115	105	119	129	143	105	110	111	99	150	144	153	158	162	175	176	197	280	471	691	1 073	1 247	1 227	1 191	1 054	1 163	1 263	1 364	1 448
Change in Working Capital	(276)	339	359	395	(245)	276	233	148	(154)	254	409	418	(149)	566	513	558	(746)	376	55	(178)	(449)	69	330	457	(201)	(225)	(114)	(502)	(266)	(568)	(470)	(533)	(402)	(52)	(317)	(40)	(27)	123	376	861	(37)	(407)	(505)	(701)	(80)	(235)	(512)	(272)	(1 099)	(1 000)	(615)	(1 076)	(583)	(191)	(369)	(232)	(387)	(1 199)	(950)	(875)	(639)	207	56	(20)	(1 022)	(1 487)	(1 324)	(723)	355	701	232	(289)	(288)	(3 153)	(2 243)	(710)
Cash from Operating Activities	245 N/A	339 +38%	359 +6%	395 +10%	255 -35%	276 +8%	233 -16%	148 -36%	213 +44%	254 +19%	409 +61%	418 +2%	514 +23%	566 +10%	513 -9%	558 +9%	509 -9%	697 +37%	518 -26%	454 -12%	295 -35%	33 -89%	247 +659%	286 +16%	187 -35%	367 +96%	720 +96%	636 -12%	1 106 +74%	1 325 +20%	1 573 +19%	1 589 +1%	1 647 +4%	1 876 +14%	1 512 -19%	1 710 +13%	1 622 -5%	1 947 +20%	2 616 +34%	3 382 +29%	2 725 -19%	2 457 -10%	2 574 +5%	2 607 +1%	3 374 +29%	3 273 -3%	2 961 -10%	3 345 +13%	2 782 -17%	2 949 +6%	3 440 +17%	2 681 -22%	3 030 +13%	3 523 +16%	3 320 -6%	3 460 +4%	3 179 -8%	2 023 -36%	2 009 -1%	2 223 +11%	2 908 +31%	4 152 +43%	4 264 +3%	4 741 +11%	4 592 -3%	5 016 +9%	6 025 +20%	7 577 +26%	9 294 +23%	8 802 -5%	7 968 -9%	6 077 -24%	5 381 -11%	1 654 -69%	1 577 -5%	3 026 +92%
Investing Cash Flow
Capital Expenditures	(136)	0	0	0	(102)	0	0	0	(231)	0	0	0	(254)	0	0	0	(308)	0	0	0	(407)	0	0	0	(276)	0	0	0	(299)	0	0	0	(1 040)	0	0	0	(727)	0	0	0	(1 097)	0	0	0	(937)	0	0	0	(946)	0	0	0	(1 347)	0	0	0	(3 755)	0	0	0	(2 224)	0	0	0	(2 455)	(615)	(1 291)	(1 711)	(2 352)	(2 116)	(2 071)	(2 669)	(2 582)	(2 617)	(2 553)	(2 066)
Other Items	(277)	(513)	(374)	(419)	(241)	(269)	(269)	(342)	38	(198)	(260)	(220)	53	(234)	(226)	(551)	(905)	(1 270)	(1 402)	(1 247)	(95)	(448)	(395)	(311)	(123)	(347)	149	87	998	612	(311)	(293)	8	(1 005)	(608)	(533)	2	(892)	(1 268)	(1 410)	(134)	(1 123)	(798)	(787)	179	(709)	(907)	(802)	112	(1 087)	(877)	(1 079)	30	(1 380)	(1 668)	(3 624)	8	(3 804)	(3 802)	(2 478)	(603)	(2 902)	(3 119)	(2 946)	(178)	(2 034)	(1 556)	3 571	4 127	4 043	4 307	104	415	363	363	255
Cash from Investing Activities	(414) N/A	(513) -24%	(374) +27%	(419) -12%	(343) +18%	(269) +21%	(269) +0%	(342) -27%	(192) +44%	(198) -3%	(260) -31%	(220) +16%	(201) +8%	(234) -16%	(226) +3%	(551) -143%	(1 213) -120%	(1 270) -5%	(1 402) -10%	(1 247) +11%	(502) +60%	(448) +11%	(395) +12%	(311) +21%	(400) -28%	(347) +13%	149 N/A	87 -42%	699 +700%	612 -12%	(311) N/A	(293) +6%	(1 032) -252%	(1 005) +3%	(608) +39%	(533) +12%	(725) -36%	(892) -23%	(1 268) -42%	(1 410) -11%	(1 231) +13%	(1 123) +9%	(798) +29%	(787) +1%	(758) +4%	(709) +7%	(907) -28%	(802) +12%	(834) -4%	(1 087) -30%	(877) +19%	(1 079) -23%	(1 317) -22%	(1 380) -5%	(1 668) -21%	(3 624) -117%	(3 747) -3%	(3 804) -1%	(3 802) +0%	(2 478) +35%	(2 827) -14%	(2 902) -3%	(3 119) -7%	(2 946) +6%	(2 633) +11%	(2 649) -1%	(2 847) -7%	1 860 N/A	1 775 -5%	1 927 +9%	2 236 +16%	(2 565) N/A	(2 167) +16%	(2 254) -4%	(2 190) +3%	(1 811) +17%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	(19)	0	0	0	(35)	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480	480	3 162	3 162	3 321	3 331	650	650	11	1	(0)	0	0	0	0	0	0	0	0	(50)
Net Issuance of Debt	16	0	0	0	(14)	0	0	0	155	0	0	0	(79)	0	0	0	930	26	538	697	675	379	(59)	(80)	96	156	(291)	(192)	(541)	(402)	43	22	(357)	(720)	205	(65)	425	291	(37)	(420)	(264)	(90)	(280)	(569)	(1 251)	(822)	147	18	367	55	503	973	1 121	743	(1 707)	246	1 717	2 962	2 827	1 502	(280)	(1 289)	1 410	335	6 789	5 869	5 070	(898)	(8 268)	(7 560)	(4 694)	2 997	3 343	7 326	2 994	3 777
Cash Paid for Dividends	0	0	0	0	0	0	0	0	(113)	0	0	0	(41)	0	0	0	(224)	0	(409)	(412)	(410)	(410)	(4)	(1)	(3)	(3)	(0)	(0)	(0)	(0)	(896)	(896)	(898)	0	(1 122)	(1 122)	(1 125)	(1 125)	(1 126)	(1 131)	(1 126)	(1 126)	(1 361)	(1 366)	(1 366)	(1 366)	(2 157)	(2 147)	(2 147)	(2 147)	(2 617)	(2 617)	(2 617)	(2 617)	(11)	(11)	(1 493)	(1 493)	(3 743)	(3 743)	(2 271)	(2 271)	(2 364)	(2 364)	(2 261)	(2 261)	(2 536)	(2 536)	(2 748)	(2 748)	(4 764)	(2 748)	(4 682)	(4 731)	(86)	(5 069)
Other	156	184	136	146	143	21	(81)	76	(69)	(88)	(140)	(194)	(32)	(149)	(156)	143	(44)	0	714	392	(121)	166	142	106	129	(141)	(230)	(232)	(249)	(512)	(429)	(568)	(267)	(258)	(249)	(97)	(95)	(101)	(101)	(103)	(101)	(109)	(107)	(105)	(100)	(105)	(110)	(120)	(110)	(124)	(246)	(255)	(224)	(229)	(118)	(108)	(151)	(145)	(152)	(158)	(167)	(191)	(257)	(299)	(4 375)	(5 086)	(5 309)	(5 725)	(1 974)	(1 357)	(1 264)	(4 024)	(2 146)	(2 323)	(2 414)	454
Cash from Financing Activities	172 N/A	184 +7%	136 -26%	146 +7%	129 -12%	21 -84%	(81) N/A	76 N/A	(46) N/A	(88) -91%	(140) -58%	(194) -39%	(187) +4%	(149) +20%	(156) -5%	143 N/A	662 +365%	690 +4%	843 +22%	678 -20%	148 -78%	136 -8%	79 -42%	25 -69%	221 +798%	11 -95%	(521) N/A	(425) +18%	(790) -86%	(914) -16%	(1 282) -40%	(1 443) -12%	(1 522) -6%	(1 876) -23%	(1 166) +38%	(1 285) -10%	(796) +38%	(935) -18%	(1 265) -35%	(1 654) -31%	(1 491) +10%	(1 325) +11%	(1 748) -32%	(2 040) -17%	(2 717) -33%	(2 293) +16%	(2 121) +8%	(2 250) -6%	(1 890) +16%	(2 216) -17%	(2 360) -7%	(1 899) +20%	(1 720) +9%	(2 104) -22%	(1 836) +13%	128 N/A	554 +334%	1 804 +226%	2 093 +16%	763 -64%	602 -21%	(420) N/A	(561) -34%	(1 678) -199%	164 N/A	(1 478) N/A	(2 776) -88%	(9 160) -230%	(12 989) -42%	(11 664) +10%	(10 721) +8%	(3 774) +65%	(3 485) +8%	272 N/A	494 +82%	(888) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	1	0	0	0	(1)	0	0	0	0	0	0	1	(0)	(0)	0	(1)	(1)	(0)	(1)	(0)	1	1	1	1	3	5	3	5	5	4	7	5	(2)	(1)	(3)	(7)	4	(1)	(1)	3	5	7	4	5	(0)	16	12	9	7	(15)	(8)	(7)	(6)	(12)	4	(1)	7	31	8	5	(7)	(23)	(20)	2	4	(1)	3	(16)
Net Change in Cash	4 N/A	10 +153%	121 +1 100%	122 +1%	41 -67%	28 -32%	(117) N/A	(118) -1%	(24) +79%	(33) -35%	9 N/A	4 -52%	125 +2 731%	183 +47%	130 -29%	149 +15%	(41) N/A	117 N/A	(39) N/A	(114) -189%	(59) +48%	(280) -371%	(68) +76%	(1) +98%	8 N/A	31 +302%	348 +1 025%	299 -14%	1 016 +240%	1 024 +1%	(20) N/A	(146) -637%	(904) -519%	(1 001) -11%	(259) +74%	(103) +60%	107 N/A	124 +16%	90 -27%	323 +260%	0 -100%	9 +47 222%	25 +196%	(226) N/A	(97) +57%	271 N/A	(67) N/A	296 N/A	62 -79%	(347) N/A	207 N/A	(292) N/A	(9) +97%	55 N/A	(172) N/A	(29) +83%	(8) +74%	8 N/A	292 +3 621%	501 +71%	678 +35%	819 +21%	589 -28%	117 -80%	2 130 +1 717%	920 -57%	410 -55%	282 -31%	(1 927) N/A	(958) +50%	(537) +44%	(260) +52%	(267) -3%	(329) -23%	(116) +65%	311 N/A
Free Cash Flow
Free Cash Flow	109 N/A	339 +210%	359 +6%	395 +10%	153 -61%	276 +80%	233 -16%	148 -36%	(18) N/A	254 N/A	409 +61%	418 +2%	260 -38%	566 +118%	513 -9%	558 +9%	201 -64%	697 +247%	518 -26%	454 -12%	(113) N/A	33 N/A	247 +659%	286 +16%	(90) N/A	367 N/A	720 +96%	636 -12%	807 +27%	1 325 +64%	1 573 +19%	1 589 +1%	607 -62%	1 876 +209%	1 512 -19%	1 710 +13%	896 -48%	1 947 +117%	2 616 +34%	3 382 +29%	1 628 -52%	2 457 +51%	2 574 +5%	2 607 +1%	2 437 -7%	3 273 +34%	2 961 -10%	3 345 +13%	1 836 -45%	2 949 +61%	3 440 +17%	2 681 -22%	1 682 -37%	3 523 +109%	3 320 -6%	3 460 +4%	(576) N/A	2 023 N/A	2 009 -1%	2 223 +11%	684 -69%	4 152 +507%	4 264 +3%	4 741 +11%	2 137 -55%	4 401 +106%	4 734 +8%	5 866 +24%	6 942 +18%	6 686 -4%	5 897 -12%	3 408 -42%	2 799 -18%	(963) N/A	(976) -1%	960 N/A

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