Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.3B | 745.3M | 839.6M | -148.5M |
| Net income | 834.7M | 416.5M | 365.6M | 532.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 151.8M | 39.2M | 48.0M | 65.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 272.5M | 289.6M | 426.0M | -746.7M |
| Investing activities | -6.7B | -993.8M | -571.8M | -191.5M |
| Capital expenditures | -2.4B | -1.0B | -633.8M | -123.1M |
| Net intangibles | — | -3.7M | 0 | -214.3M |
| Net acquisitions | -4.1B | 55.3M | 0 | -73.4M |
| Purchase of investments | 0 | -1.8M | -4.1M | — |
| Sale of investments | — | 0 | 66.1M | 4.4M |
| Other investing activity | -158.2M | — | — | 621K |
| Financing activities | 6.4B | 383.2M | -240.1M | 290.6M |
| Long term debt issuance | 2.9B | 669.7M | 254.8M | 401.9M |
| Long term debt payments | -1.6B | -364.6M | -354.4M | -327.0M |
| Short term debt issuance | 5.8B | -32.0M | -107.8M | 293.9M |
| Common stock issuance | 1,000.0M | 301.8M | 77.1M | — |
| Common stock repurchase | -1.8B | — | — | — |
| Common dividends | -119.9M | -119.9M | -109.8M | -78.1M |
| Other financing charges | 319.0M | -71.9M | -1K | — |
| End cash position | 1.0B | 327.9M | 135.2M | 168.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -126.0M | 136.5M | -463.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.