VAR ENERGI ASA (VAR.OL) Stock Cash Flow
OSL:VAR - Euronext Oslo - NO0011202772 - Common Stock - Currency: NOK
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.74B | 3.31B | 3.36B | 5.86B | 2.65B | |||
| Depreciation Amortization | 1.87B | 1.92B | 1.42B | 1.45B | 1.70B | |||
| Change In Working Capital | -1.96B | -2.32B | -2.09B | -2.82B | -268.59M | |||
| Interest Paid | 378.34M | 343.53M | 214.53M | 160.80M | 141.53M | |||
| Taxes Paid | 2.27B | 2.52B | 2.46B | 2.69B | -164.44M | |||
| Other non cash items | 72.37M | 499.30M | 731.36M | 1.20B | 497.24M | |||
| OPERATING CASH FLOW | 3.72B | 3.41B | 3.42B | 5.68B | 4.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.86B | -2.94B | -2.68B | -2.66B | -2.66B | |||
| Other Investing Activity | 27.83M | -1.30B | 13.60M | 300.00K | 22.19M | |||
| INVESTING CASH FLOW | -2.83B | -4.24B | -2.67B | -2.66B | -2.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 584.65M | 1.89B | 865.23M | -1.97B | -884.69M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.08B | -1.08B | -1.11B | -775.00M | N/A | |||
| Other Financing Activity | -439.61M | -359.13M | -214.53M | -160.80M | -1.09B | |||
| FINANCING CASH FLOW | -934.95M | 448.20M | -459.30M | -2.90B | -1.98B | |||
| Exchange Rate Effect | -14.63M | -68.08M | -2.55M | 105.53M | -19.37M | |||
| CHANGE IN CASH | -60.45M | -456.03M | 290.31M | 221.02M | -48.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.72B | 3.41B | 3.42B | 5.68B | 4.58B | |||
| Capital Expenditure | -2.86B | -2.94B | -2.68B | -2.66B | -2.66B | |||
| FREE CASH FLOW | 861.30M | 466.69M | 738.55M | 3.02B | 1.92B | |||
All data in USD