Vår Energi ASA (FRA:J4V)
Germany · Delayed Price · Currency is EUR 3.100
-0.007 (-0.23%)
At close: Jan 30, 2026
Vår Energi ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 646.11 | 327.11 | 610.23 | 936.4 | 654.36 | -1,627 |
Depreciation & Amortization | 2,042 | 2,164 | 1,888 | 1,573 | 1,805 | 1,801 |
Loss (Gain) From Sale of Assets | -17.15 | -80.35 | -24.53 | 31.72 | -2.23 | -1.04 |
Asset Writedown & Restructuring Costs | -245.72 | -8.52 | 200.3 | 657.92 | 0.98 | 2,178 |
Other Operating Activities | 1,428 | 802.98 | 373.29 | 2,613 | 2,525 | -1,025 |
Change in Inventory | -33.76 | 140.74 | 394.57 | -155.35 | -437.76 | 280.53 |
Change in Other Net Operating Assets | -119.66 | 62.24 | -22 | 25.06 | 34.73 | 136.2 |
Operating Cash Flow | 3,700 | 3,408 | 3,420 | 5,682 | 4,580 | 1,744 |
Operating Cash Flow Growth | -4.80% | -0.36% | -39.80% | 24.06% | 162.63% | 27.97% |
Capital Expenditures | -2,773 | -2,874 | -2,641 | -2,593 | -2,585 | -1,812 |
Sale of Property, Plant & Equipment | 25.55 | 90.75 | 13.6 | 0.3 | 24.4 | - |
Cash Acquisitions | -46.39 | -1,394 | - | - | -2.21 | -33.5 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.3 | - |
Other Investing Activities | -77.29 | -66.79 | -40.69 | -70.32 | -70.42 | -101.69 |
Investing Cash Flow | -2,871 | -4,244 | -2,668 | -2,663 | -2,633 | -1,947 |
Long-Term Debt Issued | - | 1,970 | 1,460 | 2,464 | 4,494 | 964.57 |
Long-Term Debt Repaid | - | -82.67 | -594.3 | -4,431 | -5,379 | -241.27 |
Total Debt Repaid | -2,092 | -82.67 | -594.3 | -4,431 | -5,379 | -241.27 |
Net Debt Issued (Repaid) | 756.53 | 1,887 | 865.23 | -1,967 | -884.69 | 723.3 |
Common Dividends Paid | -1,201 | -1,096 | -1,110 | -775 | -950 | -450 |
Other Financing Activities | -356.63 | -343.53 | -214.53 | -160.8 | -141.53 | -0 |
Financing Cash Flow | -801.4 | 448.2 | -459.3 | -2,903 | -1,976 | 273.3 |
Foreign Exchange Rate Adjustments | 21.72 | -68.08 | -2.55 | 105.53 | -19.37 | -1.68 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0 | - | - | - | - |
Net Cash Flow | 49.87 | -456.03 | 290.31 | 221.02 | -48.82 | 68.44 |
Free Cash Flow | 927.58 | 533.48 | 779.24 | 3,089 | 1,995 | -68 |
Free Cash Flow Growth | -10.95% | -31.54% | -74.77% | 54.80% | - | - |
Free Cash Flow Margin | 12.47% | 7.24% | 11.43% | 31.58% | 33.02% | -2.37% |
Free Cash Flow Per Share | 0.37 | 0.21 | 0.31 | 1.24 | 0.80 | -0.03 |
Cash Interest Paid | 356.63 | 343.53 | 214.53 | 160.8 | 141.53 | 188.64 |
Cash Income Tax Paid | 2,021 | 2,523 | 2,463 | 2,687 | -164.44 | 342.3 |
Levered Free Cash Flow | 1,538 | 1,282 | 1,161 | 3,936 | 1,810 | -1,576 |
Unlevered Free Cash Flow | 1,589 | 1,282 | 1,174 | 3,953 | 1,919 | -1,473 |
Change in Working Capital | -153.42 | 202.98 | 372.57 | -130.29 | -403.03 | 416.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.