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    VAR.OL

    29.9

    NOK
    +0.07
    (+0.23%)
    Day's range
    29.65
    30.38
    52 wk Range
    26.81
    39.49

    VAR.OL Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
    Net Income3,313,119,0003,356,933,0005,855,891,0002,646,687,000-2,204,004,000451,437,000
    Depreciation & Amortization1,915,855,0001,422,598,0001,447,966,0001,704,561,0001,706,740,0001,168,298,000
    Deferred Income Tax000000
    Stock-Based Compensation000000
    Change in Working Capital202,981,000372,572,000-130,287,000-403,027,000416,735,000-82,076,000
    Accounts Receivable Change000000
    Inventory Change140,742,000394,572,000-155,346,000-437,761,000280,532,000-308,119,000
    Accounts Payable Change000000
    Other Working Capital Change62,239,000-22,000,00025,059,00034,734,000136,203,000226,043,000
    Other Non-Cash Items-2,024,048,000-1,731,830,000-1,491,693,000631,681,0001,824,386,000-37,716,000
    Net Cash Provided by Operating Activities3,407,907,0003,420,273,0005,681,877,0004,579,902,0001,743,857,0001,499,943,000
    Investments in Property, Plant & Equipment-66,794,000-2,641,033,000-2,593,147,000-2,584,911,000-1,811,854,000-1,282,441,000
    Net Acquisitions-1,393,594,00000-2,208,000-33,498,000-3,264,867,000
    Purchases of Investments000000
    Sales & Maturities of Investments000000
    Other Investing Activities-2,783,671,000-27,085,000-70,018,000-46,021,000-101,687,00084,044,000
    Net Cash Used for Investing Activities-4,244,059,000-2,668,118,000-2,663,165,000-2,633,140,000-1,947,039,000-4,463,264,000
    Debt Repayment1,970,000,000151,360,000-1,967,424,000-884,686,000767,001,0003,881,164,000
    Common Stock Issued000000
    Common Stock Repurchased000000
    Dividends Paid-1,080,000,000-1,110,000,000-775,000,000-950,000,000-450,000,000-1,700,000,000
    Other Financing Activities-441,800,000499,338,000-160,803,000-141,532,000-43,704,000-26,208,000
    Net Cash Used/Provided by Financing Activities448,200,000-459,302,000-2,903,227,000-1,976,218,000273,297,0002,154,956,000
    Effect of Forex Changes on Cash-68,079,000-2,546,000105,534,000-19,367,000-1,675,0002,182,000
    Net Change in Cash-456,032,000290,307,000221,019,000-48,823,00068,442,000-806,183,000
    Cash at End of Period278,882,000734,914,000444,607,000223,588,000272,411,000203,969,000
    Cash at Beginning of Period734,914,000444,607,000223,588,000272,411,000203,969,0001,010,152,000
    Operating Cash Flow3,407,907,0003,420,273,0005,681,877,0004,579,902,0001,743,857,0001,499,943,000
    Capital Expenditure-2,941,217,000-2,641,033,000-2,593,147,000-2,584,911,000-1,811,854,000-1,282,441,000
    Free Cash Flow466,690,000779,240,0003,088,730,0001,994,991,000-67,997,000217,502,000