Vår Energi AS (OSL:VAR)
Norway flag Norway · Delayed Price · Currency is NOK
30.24
+0.24 (0.80%)
Apr 28, 2025, 10:44 AM CET

Vår Energi AS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
679.88327.11610.23936.4654.36-1,627
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Depreciation & Amortization
2,1572,1641,8881,5731,8051,801
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Loss (Gain) From Sale of Assets
-75.17-80.35-24.5331.72-2.23-1.04
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Asset Writedown & Restructuring Costs
15.39-8.52200.3657.920.982,178
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Other Operating Activities
698.99802.98373.292,6132,525-1,025
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Change in Inventory
247.26140.74394.57-155.35-437.76280.53
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Change in Other Net Operating Assets
-2.4862.24-2225.0634.73136.2
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Operating Cash Flow
3,7213,4083,4205,6824,5801,744
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Operating Cash Flow Growth
21.14%-0.36%-39.80%24.06%162.63%27.97%
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Capital Expenditures
-2,776-2,874-2,641-2,593-2,585-1,812
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Sale of Property, Plant & Equipment
90.7690.7513.60.324.4-
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Cash Acquisitions
-62.93-1,394---2.21-33.5
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Sale (Purchase) of Intangibles
-----0.3-
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Other Investing Activities
-84.14-66.79-40.69-70.32-70.42-101.69
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Investing Cash Flow
-2,832-4,244-2,668-2,663-2,633-1,947
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Long-Term Debt Issued
-1,9701,4602,4644,494964.57
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Long-Term Debt Repaid
--82.67-594.3-4,431-5,379-241.27
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Total Debt Repaid
-1,074-82.67-594.3-4,431-5,379-241.27
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Net Debt Issued (Repaid)
584.661,887865.23-1,967-884.69723.3
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Common Dividends Paid
-1,141-1,096-1,110-775-950-450
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Other Financing Activities
-378.34-343.53-214.53-160.8-141.53-0
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Financing Cash Flow
-934.95448.2-459.3-2,903-1,976273.3
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Foreign Exchange Rate Adjustments
-14.63-68.08-2.55105.53-19.37-1.68
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
-60.45-456.03290.31221.02-48.8268.44
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Free Cash Flow
945.44533.48779.243,0891,995-68
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Free Cash Flow Growth
149.26%-31.54%-74.77%54.80%--
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Free Cash Flow Margin
13.03%7.24%11.43%31.58%33.02%-2.37%
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Free Cash Flow Per Share
0.380.210.311.240.80-0.03
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Cash Interest Paid
378.34343.53214.53160.8141.53188.64
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Cash Income Tax Paid
2,2682,5232,4632,687-164.44342.3
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Levered Free Cash Flow
1,3671,2821,1613,9361,810-1,576
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Unlevered Free Cash Flow
1,3681,2821,1743,9531,919-1,473
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Change in Net Working Capital
268.43262.48333.47-904.11-847.521,420
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.