Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 227.5M | 1.0B | 113.3M | 422M |
| Net income | 224.2M | 969.6M | 101.1M | 249M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 33.0M | 12.3M | 173M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 171.0M | -352.3M | -46.0M | -77M |
| Capital expenditures | -117.0M | -153.2M | -43.3M | -212M |
| Net intangibles | -1.6M | -32.6M | — | 0 |
| Net acquisitions | 271.4M | 51.2M | -13.1M | -2M |
| Purchase of investments | — | -252.4M | -604.7K | 0 |
| Sale of investments | — | — | 0 | 1M |
| Other investing activity | 16.6M | 2.1M | 11.0M | 136M |
| Financing activities | -969.8M | -123.2M | -133.1M | -404M |
| Long term debt issuance | — | 0 | 518.3K | 0 |
| Long term debt payments | 0 | -81.4M | -125.3M | -352M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.1M | 0 | — | — |
| Common dividends | -926.9M | -41.1M | -8.4M | -3M |
| Other financing charges | -673.0K | -673.0K | — | -49M |
| End cash position | 240.6M | 505.0M | 533.0M | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.7M | 336.1M | 336.7M | 2.4B |
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/cash_flow
historical dataset via the API — starting from the
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