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Vår Energi AS (J4V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.1400-0.1900 (-5.71%)
As of 11:08AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
515,359
610,229
936,402
654,356
-1,626,625
-
Depreciation & amortisation
1,584,850
1,422,598
1,447,966
1,704,561
1,706,740
-
Change in working capital
202,133
372,572
-130,287
-403,027
416,735
-
Inventory
-
394,572
-155,346
-437,761
280,532
-
Other working capital
372,600
779,240
3,088,730
1,994,991
-67,997
-
Other non-cash items
86,523
114,838
82,301
-66,336
126,017
-
Net cash provided by operating activities
3,071,875
3,420,273
5,681,877
4,579,902
1,743,857
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,699,275
-2,641,033
-2,593,147
-2,584,911
-1,811,854
-
Acquisitions, net
-
-
0
-2,208
-33,498
-3,264,867
Other investing activities
-
-27,085
-70,018
-46,021
-101,687
-
Net cash used for investing activities
-4,057,022
-2,668,118
-2,663,165
-2,633,140
-1,947,039
-
Net change in cash
-62,570
292,853
115,485
-29,456
70,116
-
Cash at beginning of period
768,843
444,607
223,588
272,411
203,969
-
Cash at end of period
706,273
734,914
444,607
223,588
272,411
-
Free cash flow
Operating cash flow
3,071,875
3,420,273
5,681,877
4,579,902
1,743,857
-
Capital expenditure
-2,699,275
-2,641,033
-2,593,147
-2,584,911
-1,811,854
-
Free cash flow
372,600
779,240
3,088,730
1,994,991
-67,997
-