Vår Energi ASA (OSL:VAR)
Norway · Delayed Price · Currency is NOK 56.96
+0.12 (0.21%)
Oct 22, 2026, 4:28 PM CEST
Vår Energi ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,541 | 846.4 | 327.1 | 610.23 | 936.4 | 654.36 |
Depreciation & Amortization | 2,863 | 2,333 | 2,164 | 1,888 | 1,573 | 1,805 |
Loss (Gain) From Sale of Assets | 33.6 | 10.8 | -80.4 | -24.53 | 31.72 | -2.23 |
Asset Writedown & Restructuring Costs | 766.7 | 144.4 | -8.5 | 200.3 | 657.92 | 0.98 |
Other Operating Activities | 1,544 | 1,094 | 803.1 | 373.29 | 2,613 | 2,525 |
Change in Inventory | -613.7 | 213 | 140.7 | 394.57 | -155.35 | -437.76 |
Change in Other Net Operating Assets | -199.9 | -34.9 | 62.2 | -22 | 25.06 | 34.73 |
Operating Cash Flow | 5,935 | 4,607 | 3,408 | 3,420 | 5,682 | 4,580 |
Operating Cash Flow Growth | 60.39% | 35.19% | -0.36% | -39.80% | 24.06% | 162.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,661 | -2,820 | -2,875 | -2,641 | -2,593 | -2,585 |
Sale of Property, Plant & Equipment | - | - | 90.8 | 13.6 | 0.3 | 24.4 |
Cash Acquisitions | -250 | -181.7 | -1,394 | - | - | -2.21 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.3 |
Other Investing Activities | -150.2 | -116.4 | -66.8 | -40.69 | -70.32 | -70.42 |
Investing Cash Flow | -3,061 | -3,118 | -4,244 | -2,668 | -2,663 | -2,633 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,589 | 1,970 | 1,460 | 2,464 | 4,494 |
Long-Term Debt Repaid | - | -2,110 | -82.7 | -594.3 | -4,431 | -5,379 |
Lease Payments | -137.3 | -125.6 | -82.7 | -94.3 | -110.45 | -43.79 |
Total Debt Repaid | -637.3 | -2,110 | -82.7 | -594.3 | -4,431 | -5,379 |
Net Debt Issued (Repaid) | 1,863 | 478.9 | 1,887 | 865.23 | -1,967 | -884.69 |
Common Dividends Paid | -1,330 | -1,231 | -1,096 | -1,110 | -775 | -950 |
Other Financing Activities | 492 | -368.6 | -343.5 | -214.53 | -160.8 | -141.53 |
Financing Cash Flow | 1,024 | -1,121 | 448.2 | -459.3 | -2,903 | -1,976 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12.7 | 52.6 | -68.1 | -2.55 | 105.53 | -19.37 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | 0.1 | - | - | - |
Net Cash Flow | 3,911 | 421 | -456 | 290.31 | 221.02 | -48.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,274 | 1,787 | 533.4 | 779.24 | 3,089 | 1,995 |
Free Cash Flow Growth | 252.99% | 235.10% | -31.55% | -74.77% | 54.80% | - |
Free Cash Flow Margin | 27.02% | 22.44% | 7.23% | 11.43% | 31.58% | 33.02% |
Free Cash Flow Per Share | 1.31 | 0.72 | 0.21 | 0.31 | 1.24 | 0.80 |
Levered Free Cash Flow | 5,972 | 2,864 | 1,227 | 1,161 | 3,936 | 1,810 |
Unlevered Free Cash Flow | 6,159 | 2,971 | 1,227 | 1,174 | 3,953 | 1,919 |
Free Cash Flow After Leases | 3,137 | 1,662 | 450.7 | 684.94 | 2,978 | 1,951 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 371.1 | 368.6 | 343.5 | 214.53 | 160.8 | 141.53 |
Cash Income Tax Paid | 3,440 | 2,059 | 2,523 | 2,463 | 2,687 | -164.44 |
Change in Working Capital | -813.6 | 178.1 | 202.9 | 372.57 | -130.29 | -403.03 |