- NOK89.22bn
- NOK132.07bn
- $6.83bn
- 51
- 69
- 69
- 70
Annual cashflow statement for Var Energi ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 773 | -2,204 | 2,647 | 5,856 | 3,357 |
| Depreciation | |||||
| Non-Cash Items | -65.1 | 2,323 | 497 | 1,195 | 731 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -370 | -82 | -269 | -2,817 | -2,091 |
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,362 | 1,744 | 4,580 | 5,682 | 3,420 |
| Capital Expenditures | -1,259 | -1,914 | -2,655 | -2,663 | -2,682 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,114 | -33.5 | 22.2 | 0.3 | 13.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,373 | -1,947 | -2,633 | -2,663 | -2,668 |
| Financing Cash Flow Items | -1,672 | -450 | -1,092 | -161 | -215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,215 | 273 | -1,976 | -2,903 | -459 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -794 | 68.4 | -48.8 | 221 | 290 |