Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 41.5M | 60.6M | 51.8M | 97.2M |
| Net income | 62.4M | 47.1M | 46.6M | 73.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 2.9M | 2.5M | — |
| Accounts receivable | -24.4M | -7.9M | -3.6M | 20.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 18.5M | 6.3M | 2.8M |
| Investing activities | -7.8M | -4.0M | -3.7M | -2.7M |
| Capital expenditures | -7.8M | -4.0M | -3.7M | -2.7M |
| Net intangibles | — | — | 0 | -2.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.1M | -36.1M | -39.1M | -59.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | 0 | -24.3M |
| Common stock issuance | 14.0M | 6.6M | 3.3M | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.1M | -42.7M | -42.4M | -39.5M |
| Other financing charges | — | -1K | — | -1K |
| End cash position | 46.7M | 39.7M | 25.5M | 33.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.9M | 59.4M | 38.0M | 86.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.