Vår Energi AS (OSL: VAR)
Norway
· Delayed Price · Currency is NOK 37.52
+0.97 (2.65%)
Nov 21, 2024, 4:29 PM CET
Vår Energi AS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 630.89 | 610.23 | 936.4 | 654.36 | -1,627 | 2,511 | Upgrade
|
| Depreciation & Amortization | 1,993 | 1,521 | 1,542 | 1,805 | 1,801 | 9,701 | Upgrade
|
| Loss (Gain) From Sale of Assets | -81.67 | -24.53 | 31.72 | -2.23 | -1.04 | -159.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 840.08 | 526.43 | 657.92 | 0.98 | 2,178 | -573.09 | Upgrade
|
| Other Operating Activities | 146.89 | 414.21 | 2,644 | 2,525 | -1,025 | 1,861 | Upgrade
|
| Change in Inventory | 309.97 | 394.57 | -155.35 | -437.76 | 280.53 | -1,360 | Upgrade
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| Change in Other Net Operating Assets | 47.26 | -22 | 25.06 | 34.73 | 136.2 | - | Upgrade
|
| Operating Cash Flow | 3,887 | 3,420 | 5,682 | 4,580 | 1,744 | 11,979 | Upgrade
|
| Operating Cash Flow Growth | 29.28% | -39.80% | 24.06% | 162.63% | -85.44% | -24.19% | Upgrade
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| Capital Expenditures | -2,845 | -2,641 | -2,593 | -2,585 | -1,812 | -11,079 | Upgrade
|
| Sale of Property, Plant & Equipment | 78.84 | 13.6 | 0.3 | 24.4 | - | 1,273 | Upgrade
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| Cash Acquisitions | -1,347 | - | - | -2.21 | -33.5 | -28,667 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.3 | - | - | Upgrade
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| Other Investing Activities | -77.53 | -40.69 | -70.32 | -70.42 | -101.69 | - | Upgrade
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| Investing Cash Flow | -4,191 | -2,668 | -2,663 | -2,633 | -1,947 | -38,473 | Upgrade
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| Long-Term Debt Issued | - | 1,460 | 2,464 | 4,494 | 964.57 | 34,472 | Upgrade
|
| Long-Term Debt Repaid | - | -594.3 | -4,431 | -5,379 | -241.27 | -270.99 | Upgrade
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| Total Debt Repaid | -584.84 | -594.3 | -4,431 | -5,379 | -241.27 | -270.99 | Upgrade
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| Net Debt Issued (Repaid) | 1,928 | 865.23 | -1,967 | -884.69 | 723.3 | 34,201 | Upgrade
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| Common Dividends Paid | -1,096 | -1,110 | -775 | -950 | -450 | -14,712 | Upgrade
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| Other Financing Activities | -320.14 | -214.53 | -160.8 | -141.53 | -0 | - | Upgrade
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| Financing Cash Flow | 512.55 | -459.3 | -2,903 | -1,976 | 273.3 | 19,488 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.09 | -2.55 | 105.53 | -19.37 | -1.68 | 19.21 | Upgrade
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| Net Cash Flow | 195.12 | 290.31 | 221.02 | -48.82 | 68.44 | -6,986 | Upgrade
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| Free Cash Flow | 1,042 | 779.24 | 3,089 | 1,995 | -68 | 900 | Upgrade
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| Free Cash Flow Growth | 359.79% | -74.77% | 54.80% | - | - | -91.64% | Upgrade
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| Free Cash Flow Margin | 14.09% | 11.43% | 31.58% | 33.02% | -2.37% | 3.61% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.31 | 1.24 | 0.80 | -0.03 | 0.36 | Upgrade
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| Cash Interest Paid | 320.14 | 214.53 | 160.8 | 141.53 | 188.64 | - | Upgrade
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| Cash Income Tax Paid | 2,319 | 2,463 | 2,687 | -164.44 | 342.3 | 1,859 | Upgrade
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| Levered Free Cash Flow | 1,906 | 990.94 | 4,170 | 1,810 | -1,576 | -4,598 | Upgrade
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| Unlevered Free Cash Flow | 1,906 | 1,002 | 4,186 | 1,919 | -1,473 | -4,175 | Upgrade
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| Change in Net Working Capital | -373.85 | 333.47 | -904.11 | -847.52 | 1,420 | 6,268 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.