Vår Energi ASA (OSL:VAR)
Norway · Delayed Price · Currency is NOK 45.53
-0.22 (-0.48%)
May 29, 2026, 4:29 PM CET
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 |
Purchases of Investments | -0.2 | - | - | - | - | - |
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 |