Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -81.2M | -311M | -302M | -611M |
| Capital expenditures | -11.5M | -124M | -82M | -174M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.5M | — | — | — |
| Purchase of investments | -10.4M | -439M | -252M | -929M |
| Sale of investments | 16.1M | 253M | 31M | 492M |
| Other investing activity | — | -1M | 1M | — |
| Financing activities | 1.6B | -741M | 19.1B | 7B |
| Long term debt issuance | 3.6B | 19.3B | 42.9B | 31.1B |
| Long term debt payments | -1.9B | -19.6B | -22.0B | -21.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 981M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -165.7M | -1.8B | -1.5B | -2.2B |
| Other financing charges | 42.9M | 354M | -242M | -67M |
| End cash position | 265.3M | 2.1B | 1.4B | 580M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -660.8M | 8.5B | -15.8B | -7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.