Vår Energi AS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vår Energi AS generated cash of $3,420,273,000, which is less than the previous year. Cash used in financing activities reached the amount of -$459,302,000 last year. Net change in cash is therefore $290,307,000.
Cash Flow
| 2019 | 1.49B | -4.46B | 2.15B |
|---|---|---|---|
| 2020 | 1.74B | -1.94B | 273.29M |
| 2021 | 4.57B | -2.63B | -1.97B |
| 2022 | 5.68B | -2.66B | -2.90B |
| 2023 | 3.42B | -2.66B | -459.30M |
VAR.OL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 444.60M | 223.58M | 272.41M | 203.96M | 1.01B |
Operating activities | |||||
Net income | 3.35B | 5.85B | 2.64B | -2.20B | 451.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.42B | 1.44B | 1.70B | 1.70B | 1.16B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 394.57M | -155.34M | -437.76M | 280.53M | -308.11M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.42B | 5.68B | 4.57B | 1.74B | 1.49B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.64B | -2.59B | -2.58B | -1.81B | -1.28B |
Acquisitions Net | 0 | 0 | -2.20M | -33.49M | -3.26B |
Cash generated by investing activities | -2.66B | -2.66B | -2.63B | -1.94B | -4.46B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.11B | -775M | -950M | -450M | -1.7B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 151.36M | -1.96B | -5.33B | -197.57M | 3.88B |
Cash used in financing activities | -459.30M | -2.90B | -1.97B | 273.29M | 2.15B |
Net Change In Cash | 290.30M | 221.01M | -48.82M | 68.44M | -806.18M |
Cash at end of period | 734.91M | 444.60M | 223.58M | 272.41M | 203.96M |
| Data source | Data source | Data source | Data source | Data source |