Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 490.2M | 103.9M | 716.9M | 4.0B |
| Net income | 158.4M | -63.4M | 786.9M | 591M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 211.9M | 122.3M | 86.2M | 803M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 119.9M | 45.0M | -156.2M | 2.6B |
| Investing activities | 386.4M | -205.2M | -254.2M | -6.3B |
| Capital expenditures | -145.4M | -244.8M | -388.8M | -5.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 550.5M | -97.8M | -138.8M | -2.5B |
| Purchase of investments | -28.2M | — | — | -1.2B |
| Sale of investments | 9.4M | 137.3M | 273.5M | 3.2B |
| Other investing activity | 84.1K | 84.1K | -86.4K | — |
| Financing activities | -858.5M | -328.4M | 297.2M | 14.7B |
| Long term debt issuance | 1.3B | 200.1M | 475.7M | 18.1B |
| Long term debt payments | -1.8B | -346.9M | -468.8M | -12.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.9M | 252.4K | 0 | 10.0B |
| Common stock repurchase | — | — | -864K | — |
| Common dividends | -405.8M | -187.5M | -187.7M | -2.0B |
| Other financing charges | -2.3M | 5.6M | 478.8M | 1.0B |
| End cash position | 1.1B | 708.5M | 1.1B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 644.4M | -138.5M | -645.5M | -4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.