Vår Energi AS (LON:0AAY)
London
· Delayed Price · Currency is GBP · Price in NOK 33.63
+0.03 (0.10%)
At close: Feb 21, 2025
Vår Energi AS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 327.11 | 610.23 | 936.4 | 654.36 | -1,627 | Upgrade
|
| Depreciation & Amortization | 2,164 | 1,562 | 1,573 | 1,805 | 1,801 | Upgrade
|
| Loss (Gain) From Sale of Assets | -80.35 | -24.53 | 31.72 | -2.23 | -1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.52 | 526.43 | 657.92 | 0.98 | 2,178 | Upgrade
|
| Other Operating Activities | 802.98 | 373.29 | 2,613 | 2,525 | -1,025 | Upgrade
|
| Change in Inventory | 140.74 | 394.57 | -155.35 | -437.76 | 280.53 | Upgrade
|
| Change in Other Net Operating Assets | 62.24 | -22 | 25.06 | 34.73 | 136.2 | Upgrade
|
| Operating Cash Flow | 3,408 | 3,420 | 5,682 | 4,580 | 1,744 | Upgrade
|
| Operating Cash Flow Growth | -0.36% | -39.80% | 24.06% | 162.63% | -85.44% | Upgrade
|
| Capital Expenditures | -2,874 | -2,641 | -2,593 | -2,585 | -1,812 | Upgrade
|
| Sale of Property, Plant & Equipment | 90.75 | 13.6 | 0.3 | 24.4 | - | Upgrade
|
| Cash Acquisitions | -1,394 | - | - | -2.21 | -33.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.3 | - | Upgrade
|
| Other Investing Activities | -66.79 | -40.69 | -70.32 | -70.42 | -101.69 | Upgrade
|
| Investing Cash Flow | -4,244 | -2,668 | -2,663 | -2,633 | -1,947 | Upgrade
|
| Long-Term Debt Issued | 1,970 | 1,460 | 2,464 | 4,494 | 964.57 | Upgrade
|
| Long-Term Debt Repaid | -82.67 | -594.3 | -4,431 | -5,379 | -241.27 | Upgrade
|
| Total Debt Repaid | -82.67 | -594.3 | -4,431 | -5,379 | -241.27 | Upgrade
|
| Net Debt Issued (Repaid) | 1,887 | 865.23 | -1,967 | -884.69 | 723.3 | Upgrade
|
| Common Dividends Paid | -1,096 | -1,110 | -775 | -950 | -450 | Upgrade
|
| Other Financing Activities | -343.53 | -214.53 | -160.8 | -141.53 | -0 | Upgrade
|
| Financing Cash Flow | 448.2 | -459.3 | -2,903 | -1,976 | 273.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -68.08 | -2.55 | 105.53 | -19.37 | -1.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -456.03 | 290.31 | 221.02 | -48.82 | 68.44 | Upgrade
|
| Free Cash Flow | 533.48 | 779.24 | 3,089 | 1,995 | -68 | Upgrade
|
| Free Cash Flow Growth | -31.54% | -74.77% | 54.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.24% | 11.43% | 31.58% | 33.02% | -2.37% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.31 | 1.24 | 0.80 | -0.03 | Upgrade
|
| Cash Interest Paid | 343.53 | 214.53 | 160.8 | 141.53 | 188.64 | Upgrade
|
| Cash Income Tax Paid | 2,523 | 2,463 | 2,687 | -164.44 | 342.3 | Upgrade
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| Levered Free Cash Flow | 1,280 | 1,039 | 4,200 | 1,810 | -1,576 | Upgrade
|
| Unlevered Free Cash Flow | 1,280 | 1,051 | 4,216 | 1,919 | -1,473 | Upgrade
|
| Change in Net Working Capital | 262.48 | 333.47 | -904.11 | -847.52 | 1,420 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.