Vår Energi ASA (OSL:VAR)
Norway
· Delayed Price · Currency is NOK 46.60
+0.52 (1.13%)
Apr 29, 2026, 1:05 PM CET
Vår Energi ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 767 | 846.4 | 327.1 | 610.23 | 936.4 | 654.36 | Upgrade
|
| Depreciation & Amortization | 2,741 | 2,333 | 2,164 | 1,888 | 1,573 | 1,805 | Upgrade
|
| Loss (Gain) From Sale of Assets | 37.3 | 10.8 | -80.4 | -24.53 | 31.72 | -2.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 120.5 | 144.4 | -8.5 | 200.3 | 657.92 | 0.98 | Upgrade
|
| Other Operating Activities | 1,073 | 1,094 | 803.1 | 373.29 | 2,613 | 2,525 | Upgrade
|
| Change in Inventory | -307.9 | 213 | 140.7 | 394.57 | -155.35 | -437.76 | Upgrade
|
| Change in Other Net Operating Assets | -88.5 | -34.9 | 62.2 | -22 | 25.06 | 34.73 | Upgrade
|
| Operating Cash Flow | 4,342 | 4,607 | 3,408 | 3,420 | 5,682 | 4,580 | Upgrade
|
| Operating Cash Flow Growth | 16.68% | 35.19% | -0.36% | -39.80% | 24.06% | 162.63% | Upgrade
|
| Capital Expenditures | -2,778 | -2,820 | -2,875 | -2,641 | -2,593 | -2,585 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 90.8 | 13.6 | 0.3 | 24.4 | Upgrade
|
| Cash Acquisitions | -181.7 | -181.7 | -1,394 | - | - | -2.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.3 | Upgrade
|
| Other Investing Activities | -114.1 | -116.4 | -66.8 | -40.69 | -70.32 | -70.42 | Upgrade
|
| Investing Cash Flow | -3,074 | -3,118 | -4,244 | -2,668 | -2,663 | -2,633 | Upgrade
|
| Long-Term Debt Issued | - | 2,589 | 1,970 | 1,460 | 2,464 | 4,494 | Upgrade
|
| Long-Term Debt Repaid | - | -2,110 | -82.7 | -594.3 | -4,431 | -5,379 | Upgrade
|
| Total Debt Repaid | -1,128 | -2,110 | -82.7 | -594.3 | -4,431 | -5,379 | Upgrade
|
| Net Debt Issued (Repaid) | 372.1 | 478.9 | 1,887 | 865.23 | -1,967 | -884.69 | Upgrade
|
| Common Dividends Paid | -1,270 | -1,231 | -1,096 | -1,110 | -775 | -950 | Upgrade
|
| Other Financing Activities | -366.1 | -368.6 | -343.5 | -214.53 | -160.8 | -141.53 | Upgrade
|
| Financing Cash Flow | -1,264 | -1,121 | 448.2 | -459.3 | -2,903 | -1,976 | Upgrade
|
| Foreign Exchange Rate Adjustments | 30.8 | 52.6 | -68.1 | -2.55 | 105.53 | -19.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.1 | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 34.9 | 421 | -456 | 290.31 | 221.02 | -48.82 | Upgrade
|
| Free Cash Flow | 1,564 | 1,787 | 533.4 | 779.24 | 3,089 | 1,995 | Upgrade
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| Free Cash Flow Growth | 65.43% | 235.10% | -31.55% | -74.77% | 54.80% | - | Upgrade
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| Free Cash Flow Margin | 17.79% | 22.44% | 7.23% | 11.43% | 31.58% | 33.02% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.72 | 0.21 | 0.31 | 1.24 | 0.80 | Upgrade
|
| Cash Interest Paid | 366.2 | 368.6 | 343.5 | 214.53 | 160.8 | 141.53 | Upgrade
|
| Cash Income Tax Paid | 2,486 | 2,059 | 2,523 | 2,463 | 2,687 | -164.44 | Upgrade
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| Levered Free Cash Flow | 3,104 | 2,864 | 1,227 | 1,161 | 3,936 | 1,810 | Upgrade
|
| Unlevered Free Cash Flow | 3,259 | 2,971 | 1,227 | 1,174 | 3,953 | 1,919 | Upgrade
|
| Change in Working Capital | -396.4 | 178.1 | 202.9 | 372.57 | -130.29 | -403.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.