Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -57.0M | 8.1B | 21.8B | -826M |
| Net income | 421.3M | 2.8B | 24.4B | 13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -36M | -12M |
| Accounts receivable | -147.8M | 1.0B | -980M | -6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -330.5M | 4.3B | -1.6B | -8.1B |
| Investing activities | -1.1B | -20.8B | -10.6B | -4.7B |
| Capital expenditures | -1.1B | -13.5B | -9.4B | -5.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -398.7M | -8.2B | -3.2B | -3.9B |
| Sale of investments | 432.2M | 829M | 2.0B | 4.8B |
| Other investing activity | 8.3M | 105M | 35M | 49M |
| Financing activities | -1.2B | -7.1B | -13.5B | -4.5B |
| Long term debt issuance | 395.1M | 9.2B | 9.0B | 4.3B |
| Long term debt payments | -915.8M | -10.1B | -7.2B | -5.9B |
| Short term debt issuance | -187.4M | -393M | -241M | -107M |
| Common stock issuance | 80.6M | 568M | 48M | 51M |
| Common stock repurchase | -189.9M | -2.2B | -661M | 0 |
| Common dividends | -419.2M | -12.6B | -14.2B | -2.8B |
| Other financing charges | -417.9K | 8.4B | -260M | — |
| End cash position | 1.3B | 24.6B | 29.8B | 22.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.5M | 8.6B | 19.8B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.