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Financial data

CASH FLOW
Quarterly
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CASH FLOW

CONSOLIDATED STATEMENT OF CASH FLOWS Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020
NOK million
Cash flows from operating activities
Profit before income tax 56.5 72.9 79.4 37.0 23.4 87.8 77.8 44.8 26.7 69.3 75.6 24.7 27.5 27.7 31.1 -6.3 31.3 41.7 26.3 46.0
Adjustments for:
Impairment, depreciation and amortisation expenses 104.1 102.0 95.4 91.1 92.8 84.6 83.0 78.5 76.3 69.3 67.0 63.2 60.6 63.2 58.8 55.0 48.7 40.1 39.3 34.7
Taxes paid -15.0 -0.7 -2.7 -16.3 -3.5 -1.0 -6.7 -21.6 -17.0 -1.2 -13.1 -25.3 0.0 0.0 0.0 -31.3 0.0 -10.0 0.0 -10.0
Net gain/loss on sale of non-current assets 1.5 -2.5 -10.1 -5.6 0.1 -4.0 -4.5 -2.5 -4.7 -5.9 -2.7 -4.6 -2.0 -1.4 -0.3 -1.5 0.7 2.3 -2.4 -0.4
Net financial items 5.0 5.1 27.0 0.5 36.6 22.2 -10.0 1.3 8.6 7.3 -12.1 11.6 48.0 26.8 11.9 26.6 15.6 10.7 23.4 -15.8
Share-based payments 1.7 1.4 0.7 0.5 0.7 0.8 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
Change in net working capital 142.5 31.6 -71.5 -85.2 50.6 -52.2 -31.3 -48.1 59.8 -19.8 -107.9 -43.1 82.7 -14.7 1.8 -12.0 7.3 -1.0 -0.4 -13.1
Changes in other items 1.9 20.5 -19.9 11.6 5.8 -6.4 24.2 -7.3 -6.4 14.4 25.3 8.0 -76.6 6.0 -55.5 11.2 31.5 8.1 -22.2 21.8
Net cash inflow from operating activities 298.2 230.4 98.3 33.7 206.4 131.8 132.5 45.1 143.3 133.3 32.2 34.4 140.2 107.6 47.8 41.8 135.0 91.8 63.8 63.2
Cash flows from investing activities
Payment for acquisition of subsiduaries, net of cash acquired 5.1 -14.9 -139.6 -61.2 -55.1 -7.6 0.0 -79.9 -50.7 -124.8 -93.4 0.0 0.0 0.0 -103.8 -110.3 -124.2 -97.2 -15.7 -55.1
Payment of earnouts -75.7 -8.6 0.0 0.0 -10.2 -5.3 0.0 -18.0 -26.1 -4.7 0.0 -19.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Payment for fixed assets -56.6 -37.3 -55.8 -29.3 -52.7 -35.6 -44.7 -33.7 -41.1 -7.1 -25.1 -10.6 -26.6 -21.1 -14.0 -9.2 -45.2 -6.3 -1.2 -8.9
Proceeds from sale of fixed assets 0.0 -6.1 18.9 22.4 1.8 2.0 4.0 6.4 17.1 9.7 6.8 6.6 6.3 1.4 2.0 2.9 2.4 2.0 4.2 0.0
Investments in treasury shares -6.1 -7.7 -3.0 -3.0 -1.3 -3.0 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
Net cash outflow from investing activities -133.3 -74.5 -179.5 -71.2 -117.4 -49.5 -40.7 -125.3 -100.8 -126.9 -111.7 -23.1 -20.3 -19.7 -115.7 -116.5 -167.0 -101.5 -12.7 -63.9
Cash flows from financing activities
Proceeds from issuance of shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 910.4 0.0 3.6 0.9 0.0 -0.5 0.0 2.5
Proceeds from borrowings 54.2 84.4 222.7 67.2 23.3 47.5 -6.5 111.5 82.0 132.1 117.0 0.0 244.4 0.5 195.0 107.2 218.4 0.0 5.5 43.0
Repayment of borrowings -35.0 -19.3 -69.4 -51.1 -4.0 -15.3 1.4 -41.9 -66.6 -15.1 -2.3 -76.4 -1,109.0 -7.5 -108.1 -10.6 -79.1 0.0 0.0 -12.3
Principal element of lease payments -61.5 -56.8 -54.9 -49.6 -55.4 -40.9 -45.9 -42.8 -36.8 -35.7 -35.2 -36.6 -38.1 -32.3 -34.6 -29.4 -31.1 -28.5 -28.3 -26.8
Interest paid, loans -15.2 -16.3 -10.9 -10.1 -10.7 -11.9 -7.9 -5.4 -5.1 -8.2 -3.5 -2.4 -14.2 -14.6 -11.7 -9.8 -7.3 -8.0 0.0 0.0
Interest paid, lease -12.6 -12.1 -11.5 -10.5 -3.3 -16.5 -9.3 -8.8 -8.3 -3.7 -8.0 -8.1 -7.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Interest received 1.4 1.8 0.9 1.2 0.2 2.8 1.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other financial payments -2.8 1.2 0.1 1.1 -0.4 -0.1 3.8 -2.2 -4.3 2.3 -9.4 6.5 -0.7 -3.9 4.9 -15.1 -17.8 -2.9 -10.7 -16.7
Net cash inflow/outflow from financing activities -71.6 -17.1 77.1 -51.8 -50.4 -34.3 -63.2 11.7 -39.1 71.8 58.6 -117.1 -15.1 -57.9 49.1 43.1 83.1 -39.9 -33.5 -10.4
Net increase in cash and cash equivalents 93.3 138.7 -4.2 -89.3 38.7 48.0 28.6 -68.5 3.4 78.2 -21.0 -105.7 104.8 30.0 -18.9 -31.7 51.1 -49.6 17.6 -11.2
Cash and cash equivalents at period start 318.4 173.9 182.2 267.0 221.0 177.8 147.7 204.7 201.3 126.9 150.1 260.4 157.6 128.1 145.0 180.9 130.7 181.9 167.9 171.8
Effects of exchange rate changes on cash and cash equivalents 0.2 5.8 -4.2 4.4 7.4 -4.8 1.5 11.4 -0.1 -3.8 -2.2 -4.6 -2.0 -0.5 2.0 -4.2 -0.9 -1.5 -3.7 7.3
Cash and cash equivalents at period end 411.9 318.4 173.9 182.2 267.0 221.0 177.8 147.7 204.7 201.3 126.9 150.1 260.4 157.6 128.1 145.0 180.9 130.7 181.9 167.9
* Includes changes in other non-current receivables and other non-current liabilities.

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