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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,433	4,307	3,313	3,357	5,856	2,498
Depreciation & Amortization	3,110	2,710	1,916	1,423	1,448	1,705
Other Adjustments	-318.4	-528.4	498.9	731.37	1,195	486.87
Changes in Income Taxes Payable	-2,486	-2,059	-2,523	-2,463	-2,687	164.44
Changes in Other Operating Activities	-396.2	178.1	202.9	372.57	-130.29	-385.23
Operating Cash Flow	4,342	4,607	3,408	3,420	5,682	4,438
Operating Cash Flow Growth	16.68%	35.19%	-0.36%	-39.80%	28.02%	154.51%
Capital Expenditures	-2,778	-2,820	-2,875	-2,641	-2,593	-2,585
Sale of Property, Plant & Equipment	-0.1	-0.1	90.8	13.6	0.3	24.4
Purchases of Intangible Assets	-	-	-	-	-	-0.3
Payments for Business Acquisitions	-181.7	-181.7	-1,394	-	-	-32.21
Other Investing Activities	-114	-116.4	-66.8	-40.69	-70.32	-70.42
Investing Cash Flow	-3,074	-3,118	-4,244	-2,668	-2,663	-2,633
Short-Term Debt Issued	-995	-1,984	1,970	-500	-4,021	4,494
Net Short-Term Debt Issued (Repaid)	-995	-1,984	1,970	-500	-4,021	4,494
Long-Term Debt Issued	1,500	2,589	-	651.36	2,464	-5,335
Long-Term Debt Repaid	-	-	-	-	-300	-
Net Long-Term Debt Issued (Repaid)	1,500	2,589	-	651.36	2,164	-5,335
Common Dividends Paid	-1,200	-1,170	-1,080	-1,110	-775	-950
Other Financing Activities	-569.1	-555.5	-441.8	499.34	-271.25	-43.79
Financing Cash Flow	-1,264	-1,121	448.2	-459.3	-2,903	-1,835
Effect of Exchange Rate Changes on Cash and Cash Equivalents	30.9	52.6	-68.1	-2.55	105.53	-19.37
Net Cash Flow	4.3	368.4	-387.9	292.85	115.49	-29.46
Free Cash Flow	1,564	1,787	533.4	779.24	3,089	1,854
Free Cash Flow Growth	-12.48%	235.10%	-31.55%	-74.77%	66.62%	-
FCF Margin	17.59%	22.08%	7.16%	11.38%	31.43%	30.53%
Free Cash Flow Per Share	0.63	0.72	0.21	0.31	1.24	4646.00
Levered Free Cash Flow	-1,348	-600.9	-997.6	-2,547	-4,883	-1,287
Unlevered Free Cash Flow	-1,768	-1,168	-2,905	-2,670	-2,944	-344.66

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.