Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 575.1M | 121.9M | 842.3M | 4.0B |
| Net income | 185.8M | -74.4M | 924.6M | 591M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 248.6M | 143.5M | 101.3M | 803M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 140.6M | 52.8M | -183.5M | 2.6B |
| Investing activities | 453.3M | -240.7M | -298.6M | -6.3B |
| Capital expenditures | -170.5M | -287.2M | -456.8M | -5.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 645.7M | -114.7M | -163.1M | -2.5B |
| Purchase of investments | -33.1M | — | — | -1.2B |
| Sale of investments | 11.1M | 161.1M | 321.4M | 3.2B |
| Other investing activity | 98.7K | 98.7K | -101.5K | — |
| Financing activities | -1.0B | -385.3M | 349.2M | 14.7B |
| Long term debt issuance | 1.6B | 234.7M | 558.9M | 18.1B |
| Long term debt payments | -2.2B | -406.9M | -550.8M | -12.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 69.1M | 296.1K | 0 | 10.0B |
| Common stock repurchase | — | — | -1.0M | — |
| Common dividends | -476.1M | -220.0M | -220.5M | -2.0B |
| Other financing charges | -2.7M | 6.6M | 562.6M | 1.0B |
| End cash position | 1.2B | 831.1M | 1.3B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 756.0M | -162.4M | -758.4M | -4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.