Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 774.2M | 8.0B | 7.7B | 6.4B |
| Net income | 683.8M | 7.0B | 7.3B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 90.4M | 1.0B | 330M | 47M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 50.1M | -3.6B | -5.6B | -8.4B |
| Capital expenditures | -166.7M | -2.8B | -2.8B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 219.1M | -777M | -2.8B | -5.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.3M | -34M | 13M | 56M |
| Financing activities | -748.2M | -4.3B | 1.2B | 512M |
| Long term debt issuance | 422.3M | 3.3B | 4.6B | 3.8B |
| Long term debt payments | -559.1M | -855M | -780M | -2.0B |
| Short term debt issuance | -109.5M | -2.5B | 333M | 1.8B |
| Common stock issuance | 16.8M | 42M | 43M | 57M |
| Common stock repurchase | -12.2M | 0 | 0 | -403M |
| Common dividends | -512.7M | -3.2B | -3.0B | -2.8B |
| Other financing charges | 6.1M | -1.2B | 39M | -23M |
| End cash position | 138.2M | 991M | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 640.7M | 4.5B | 2.4B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.