Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 266.7M | 1.2B | 133.2M | 422M |
| Net income | 262.8M | 1.1B | 118.8M | 249M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | 38.7M | 14.4M | 173M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 200.4M | -413.1M | -54.1M | -77M |
| Capital expenditures | -137.2M | -179.6M | -50.9M | -212M |
| Net intangibles | -1.9M | -38.3M | — | 0 |
| Net acquisitions | 318.2M | 60.0M | -15.4M | -2M |
| Purchase of investments | — | -295.9M | -710.6K | 0 |
| Sale of investments | — | — | 0 | 1M |
| Other investing activity | 19.4M | 2.5M | 12.9M | 136M |
| Financing activities | -1.1B | -144.4M | -156.4M | -404M |
| Long term debt issuance | — | 0 | 609.1K | 0 |
| Long term debt payments | 0 | -95.4M | -147.2M | -352M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.4M | 0 | — | — |
| Common dividends | -1.1B | -48.2M | -9.8M | -3M |
| Other financing charges | -789.0K | -789.0K | — | -49M |
| End cash position | 282.1M | 592.1M | 626.3M | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163.7M | 394.0M | 395.7M | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.