- NOK55.66bn
- NOK92.19bn
- $1.80bn
- 41
- 70
- 65
- 62
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 140 | 413 | -15 | 476 | 656 |
Depreciation | |||||
Non-Cash Items | 26.3 | 7.37 | 17.4 | -35.3 | 95.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.93 | 44.9 | -82.4 | -220 | -127 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 280 | 604 | 85.3 | 385 | 856 |
Capital Expenditures | -196 | -191 | -474 | -336 | -1,631 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.4 | -525 | 99.3 | 78.5 | 396 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -191 | -716 | -374 | -257 | -1,235 |
Financing Cash Flow Items | -4.39 | -16.5 | 0 | -4.46 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.9 | 124 | 228 | 13.4 | 433 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 109 | 12.3 | -61.6 | 141 | 53.8 |