Vår Energi AS (VAR.OL) - Quarterly Cash Flow Statement

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VAR.OL
Financials

35.22 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Operating Activities:
Net Income Numbers are in millions	1,031.857	849.994	459.645	919.82	701.415	1,276.054	1,785.178	1,161.151	1,214.418	1,651.199	1,272.914	640.126	299.077	498.81	-179.819
Depreciation & Amortization Numbers are in millions	497.848	502.575	405.954	352.997	323.324	340.323	332.433	345.503	328.792	441.239	469.501	394.87	351.172	489.018	442.426
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	110.917	-51.306	73.767	-14.88	194.553	119.133	74.479	-288.289	-139.621	267.089	-545.558	91.349	97.008	-115.026	99.966
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	46.831	0	0	0	167.952	186.543	-33.077	-221.106	-132.805	231.642	-404.204	15.909	17.85	-72.276	-9.629
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	64.086	0	0	0	26.601	-67.41	107.556	-67.183	-6.816	35.447	-141.354	75.44	79.158	-42.75	109.595
Other Non Cash Items Numbers are in millions	94.428	-11.8	-82.227	-283.208	-988.415	-377.981	-1,748.825	284.794	131.326	-177.37	-132.842	223.559	563.009	57.545	423.884
Operating Cash Flow Numbers are in millions	710.663	1,009.131	857.139	974.729	230.877	1,357.529	443.265	1,503.159	1,534.915	2,182.157	1,064.015	1,349.904	1,310.266	930.347	786.457
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-772.663	-707.801	-661.054	-650.463	-687.086	-649.559	-799.592	-599.047	-573.069	-621.439	-709.857	-728.524	-600.497	-546.034	-565.364
Acquisitions Net Numbers are in millions	0	-1,330.662	0	0	0	0	0	0	0	0	-2.208	0	0	0	-3.495
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11.285	0	-8.982	-2.141	-8.834	0	-14.815	-3.579	-22.785	-28.839	-10.036	-10.413	-30.521	4.95	-5.847
Investing Cash Flow Numbers are in millions	-783.948	-2,038.463	-670.036	-652.604	-695.92	-649.559	-814.407	-602.626	-595.854	-650.278	-722.101	-738.937	-631.018	-541.084	-574.706
Financing Activities:
Debt Repayment Numbers are in millions	-75	-1,400	-500	-494.955	-156.405	0	-4,320.5	0	0	0	-4,440	-375	-165	0	-149.17
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-270	-270	-270	-270	-270	-300	-290	-260	-225	0	-262	-212.5	-263	-212.5	-75
Other Financing Activities Numbers are in millions	-106.915	-15.6	199.163	425.79	73.334	-47.589	3,857.425	-49.672	-382.384	-1,214.715	4,342.09	-48.331	-47.888	-365.934	191.313
Financing Cash Flow Numbers are in millions	-326.508	1,034.29	-70.837	155.79	-196.666	-347.589	-753.075	-309.672	-607.384	-1,214.715	-359.91	-635.831	-475.888	-578.434	-32.857
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.075	-18.25	23.342	6.483	3.774	-36.145	69.817	16.098	21.63	-2.012	-22.087	-2.24	6.118	-1.158	-8.503
Net Change In Cash Numbers are in millions	-406.867	-13.292	139.608	484.397	-657.934	324.236	-1,054.399	606.96	353.307	315.151	-40.083	-27.103	209.478	-190.329	170.394
Cash At End Of Period Numbers are in millions	314.755	721.622	734.914	595.306	110.909	768.843	444.607	1,499.006	892.046	538.739	223.588	263.671	291.56	82.082	272.411

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