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 | -26.7M | -26.0M | -52.5M |
| Capital expenditures | -11.5M | -10.7M | -7.1M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -75.5M | — | — | — |
| Purchase of investments | -10.4M | -37.7M | -21.7M | -79.9M |
| Sale of investments | 16.1M | 21.8M | 2.7M | 42.3M |
| Other investing activity | — | -86.0K | 86.0K | — |
| Financing activities | 1.6B | -63.7M | 1.6B | 601.9M |
| Long term debt issuance | 3.6B | 1.7B | 3.7B | 2.7B |
| Long term debt payments | -1.9B | -1.7B | -1.9B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 84.4M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -165.7M | -153.9M | -132.0M | -189.2M |
| Other financing charges | 42.9M | 30.4M | -20.8M | -5.8M |
| End cash position | 265.3M | 179.0M | 122.0M | 49.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -660.8M | 734.3M | -1.4B | -654.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.