Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 228.8M | 563.8M | 495.8M | 138.2M |
| Net income | 174.9M | 552.8M | 333.5M | 37.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | 10.2M | 71.0M | -193.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.5M | 768K | 91.3M | 294.6M |
| Investing activities | -168.5M | 84.6M | -522.1M | 882.0M |
| Capital expenditures | -40.6M | 84.6M | -522.1M | -918.0M |
| Net intangibles | 0 | 0 | 0 | — |
| Net acquisitions | 0 | 0 | 0 | -9.7M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -127.9M | — | — | 1.8B |
| Financing activities | 607.4M | -28.4M | -5.1M | 524.5M |
| Long term debt issuance | 7.5M | -532.7M | 844.2M | 1.3B |
| Long term debt payments | -8.3M | 443.7M | -645.7M | -536.9M |
| Short term debt issuance | 60.1M | 157.8M | -217.8M | -128.1M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 548.2M | -97.2M | 14.2M | -91.9M |
| End cash position | 1.2B | 931.7M | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | 329.5M | 71.1M | -734.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.