Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 |
|---|---|
| Operating activities | 956.3M |
| Net income | 432.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 31.4M |
| Accounts receivable | -616.3M |
| Accounts payable | — |
| Other assets liabilities | 1.1B |
| Investing activities | -152.1M |
| Capital expenditures | -140.1M |
| Net intangibles | — |
| Net acquisitions | -2.6M |
| Purchase of investments | -9.2M |
| Sale of investments | — |
| Other investing activity | -168.1K |
| Financing activities | -257.5M |
| Long term debt issuance | 0 |
| Long term debt payments | -42.0M |
| Short term debt issuance | — |
| Common stock issuance | -8.4M |
| Common stock repurchase | — |
| Common dividends | -207.0M |
| Other financing charges | — |
| End cash position | 1.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 966.6M |
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