Vår Energi AS (VAR.OL)
NOK 28.27
(-1.05%)
NOK 28.27
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.42 Billion | 5.68 Billion | 4.57 Billion | 1.74 Billion | 1.49 Billion |
| Net Income | 3.35 Billion | 5.85 Billion | 2.64 Billion | -2.2 Billion | 451.43 Million |
| Depreciation & Amortization | 1.42 Billion | 1.44 Billion | 1.7 Billion | 1.7 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 372.57 Million | -130.28 Million | -403.02 Million | 416.73 Million | -82.07 Million |
| Other non-cash items | -1.73 Billion | -1.49 Billion | 631.68 Million | 1.82 Billion | -37.71 Million |
| Investing Cash Flow | -2.66 Billion | -2.66 Billion | -2.63 Billion | -1.94 Billion | -4.46 Billion |
| Investments in PPE | -2.64 Billion | -2.59 Billion | -2.58 Billion | -1.81 Billion | -1.28 Billion |
| Acquisitions | - | - | -2.2 Million | -33.49 Million | -3.26 Billion |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -27.08 Million | -70.01 Million | -46.02 Million | -101.68 Million | 84.04 Million |
| Financing Cash Flow | -459.3 Million | -2.9 Billion | -1.97 Billion | 273.29 Million | 2.15 Billion |
| Debt repayment | -500 Million | -4.32 Billion | -5.33 Billion | -197.57 Million | -31.71 Million |
| Dividends payments | -1.11 Billion | -775 Million | -950 Million | -450 Million | -1.7 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.15 Billion | 2.19 Billion | 4.3 Billion | 920.86 Million | 3.88 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 394.57 Million | -155.34 Million | -437.76 Million | 280.53 Million | -308.11 Million |
| Other working capital | -22 Million | 25.05 Million | 34.73 Million | 136.2 Million | 226.04 Million |
| Cash at beginning of period | 444.6 Million | 223.58 Million | 272.41 Million | 203.96 Million | 1.01 Billion |
| Cash at end of period | 734.91 Million | 444.6 Million | 223.58 Million | 272.41 Million | 203.96 Million |
| Capital Expenditure | -2.64 Billion | -2.59 Billion | -2.58 Billion | -1.81 Billion | -1.28 Billion |
| Effect of forex changes on cash | -2.54 Million | 105.53 Million | -19.36 Million | -1.67 Million | 2.18 Million |
| Net cash flow / Change in cash | 290.3 Million | 221.01 Million | -48.82 Million | 68.44 Million | -806.18 Million |
| Free Cash Flow | 779.24 Million | 3.08 Billion | 1.99 Billion | -67.99 Million | 217.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 759.84 Million | 1.03 Billion | 849.99 Million | 3.35 Billion | 459.64 Million | 919.82 Million |
| Depreciation & Amortization | 454.12 Million | 497.84 Million | 502.57 Million | 1.42 Billion | 405.95 Million | 352.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 164.88 Million | 110.91 Million | -51.3 Million | 372.57 Million | 73.76 Million | -14.88 Million |
| Other non-cash items | -68.97 Million | 94.42 Million | -11.8 Million | -1.73 Billion | -82.22 Million | -283.2 Million |
| Investing Cash Flow | -698.7 Million | -783.94 Million | -2.03 Billion | -2.66 Billion | -670.03 Million | -652.6 Million |
| Investments in PPE | -717.57 Million | -772.66 Million | -707.8 Million | -2.64 Billion | -661.05 Million | -650.46 Million |
| Acquisitions | -16.54 Million | - | -1.33 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -682.16 Million | -11.28 Million | - | -27.08 Million | -8.98 Million | -2.14 Million |
| Financing Cash Flow | -124.39 Million | -326.5 Million | 1.03 Billion | -459.3 Million | -70.83 Million | 155.79 Million |
| Debt repayment | -235 Million | -75 Million | -1.4 Billion | -500 Million | -500 Million | -494.95 Million |
| Dividends payments | -270 Million | -270 Million | -270 Million | -1.11 Billion | -270 Million | -270 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89.39 Million | -106.91 Million | -15.6 Million | 1.15 Billion | 199.16 Million | 425.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 130.68 Million | 46.83 Million | - | 394.57 Million | - | - |
| Other working capital | 34.19 Million | 64.08 Million | - | -22 Million | - | - |
| Cash at beginning of period | 314.75 Million | 721.62 Million | 734.91 Million | 444.6 Million | 595.3 Million | 110.9 Million |
| Cash at end of period | 790.42 Million | 314.75 Million | 721.62 Million | 734.91 Million | 734.91 Million | 595.3 Million |
| Capital Expenditure | -717.57 Million | -772.66 Million | -707.8 Million | -2.64 Billion | -661.05 Million | -650.46 Million |
| Effect of forex changes on cash | -11.1 Million | -7.07 Million | -18.25 Million | -2.54 Million | 23.34 Million | 6.48 Million |
| Net cash flow / Change in cash | 475.66 Million | -406.86 Million | -13.29 Million | 290.3 Million | 139.6 Million | 484.39 Million |
| Free Cash Flow | 592.3 Million | -62 Million | 301.33 Million | 779.24 Million | 196.08 Million | 324.26 Million |
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