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OSE:VAR.OL
35.22 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 3,313.119 | 3,356.933 | 5,855.891 | 2,646.687 | -2,204.004 | 451.437 |
| Depreciation & Amortization
| 1,915.855 | 1,422.598 | 1,447.966 | 1,704.561 | 1,706.74 | 1,168.298 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 202.981 | 372.572 | -130.287 | -403.027 | 416.735 | -82.076 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 140.742 | 394.572 | -155.346 | -437.761 | 280.532 | -308.119 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62.239 | -22 | 25.059 | 34.734 | 136.203 | 226.043 |
| Other Non Cash Items
| -2,024.048 | -1,731.83 | -1,491.693 | 631.681 | 1,824.386 | -37.716 |
| Operating Cash Flow
| 3,407.907 | 3,420.273 | 5,681.877 | 4,579.902 | 1,743.857 | 1,499.943 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -66.794 | -2,641.033 | -2,593.147 | -2,584.911 | -1,811.854 | -1,282.441 |
| Acquisitions Net
| -1,393.594 | 0 | 0 | -2.208 | -33.498 | -3,264.867 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,783.671 | -27.085 | -70.018 | -46.021 | -101.687 | 84.044 |
| Investing Cash Flow
| -4,244.059 | -2,668.118 | -2,663.165 | -2,633.14 | -1,947.039 | -4,463.264 |
| Financing Activities: | ||||||
| Debt Repayment
| 1,970 | 151.36 | -1,967.424 | -884.686 | 767.001 | 3,881.164 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,080 | -1,110 | -775 | -950 | -450 | -1,700 |
| Other Financing Activities
| -441.8 | 499.338 | -160.803 | -141.532 | -43.704 | -26.208 |
| Financing Cash Flow
| 448.2 | -459.302 | -2,903.227 | -1,976.218 | 273.297 | 2,154.956 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -68.079 | -2.546 | 105.534 | -19.367 | -1.675 | 2.182 |
| Net Change In Cash
| -456.032 | 290.307 | 221.019 | -48.823 | 68.442 | -806.183 |
| Cash At End Of Period
| 278.882 | 734.914 | 444.607 | 223.588 | 272.411 | 203.969 |