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Financial data

CASH FLOW
Yearly
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CASH FLOW

CONSOLIDATED STATEMENT OF CASH FLOWS 2024 2023 2022 2021 2020
NOK million
Cash flows from operating activities
Profit before income tax 245.9 233.7 196.3 80.2 145.3
Adjustments for:
Impairment, depreciation and amortisation expenses 392.6 338.9 275.7 237.5 162.6
Taxes paid -34.7 -32.7 -56.6 -31.3 -19.9
Net gain/loss on sale of non-current assets -16.6 -11.0 -17.9 -5.3 0.1
Net financial items 37.7 50.1 15.5 113.4 33.9
Share-based payments 4.3 1.5 0.0 0.0 0.0
Change in net working capital 17.3 -81.0 -111.0 57.8 -14.2
Changes in other items* 14.1 16.3 41.3 -114.8 46.0
Net cash inflow from operating activities 660.6 515.8 343.3 337.4 353.8
Cash flows from investing activities
Payment for acquisition of subsiduaries, net of cash acquired -210.6 -142.6 -268.9 -214.1 -292.2
Payment of earnouts -84.3 -33.6 -49.8 0.0 0.0
Payment for fixed assets -179.0 -166.7 -83.9 -70.8 -61.6
Proceeds from sale of fixed assets 35.2 14.2 40.1 12.6 8.6
Investments in treasury shares -19.9 -4.3 0.0 0.0 0.0
Net cash outflow from investing activities -458.6 -332.9 -362.5 -272.3 -345.2
Cash flows from financing activities
Proceeds from issuance of ordinary shares 0.0 0.0 914.9 2.0
Proceeds from borrowings 428.5 175.8 331.1 547.1 266.9
Repayment of borrowings -174.7 -59.7 -160.4 -1,235.3 -91.5
Principal element of lease payments -222.8 -185.0 -144.2 -134.5 -114.6
Interest paid, loans -52.6 -36.0 -14.7 -50.3 0.0
Interest paid, leases -46.7 -38.0 -32.6 -28.9 -30.7
Interest received 5.2 5.5 0.0 0.0 0.0
Other financial payments -0.3 1.2 -5.0 6.2 -32.7
Cash flows from financing activities -63.4 -136.2 -25.8 19.1 -0.7
Net increase in cash and cash equivalents 138.6 46.8 -45.0 84.3 7.9
Cash and cash equivalents at period start 267.0 204.7 260.4 180.9 171.8
Effects of exchange rate changes on cash and cash equivalents 6.3 15.5 -10.6 -4.8 1.2
Cash and cash equivalents at period end 411.9 267.0 204.7 260.4 180.9
* Includes changes in other non-current receivables and other non-current liabilities.

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