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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 94.10 NOK | -0.21% |
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+1.29% | -3.49% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 494M | 1.98B | 2.49B | 292M | 2.74B | |||||
Depreciation & Amortization - CF | 1.47B | 1.53B | 1.65B | 1.86B | 2.03B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 50M | 51M | 81M | 48M | 32M | |||||
Depreciation & Amortization, Total | 1.52B | 1.58B | 1.73B | 1.91B | 2.06B | |||||
(Gain) Loss From Sale Of Asset | -7M | -62M | -8M | -55M | -1M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | -1.28B | |||||
Asset Writedown & Restructuring Costs | -3M | 13M | -1M | 142M | 54M | |||||
(Income) Loss On Equity Investments - (CF) | -250M | -394M | -494M | -285M | -374M | |||||
Other Operating Activities, Total | 1.35B | 1.07B | 1.29B | 2.24B | 1.22B | |||||
Change In Accounts Receivable | 630M | -15M | -623M | -466M | -514M | |||||
Change In Inventories | -400M | -87M | -1.63B | -857M | -1.52B | |||||
Change In Accounts Payable | -335M | 443M | 459M | 281M | -91M | |||||
Change in Other Net Operating Assets | -54M | 104M | -20M | 3M | 601M | |||||
Cash from Operations | 2.94B | 4.64B | 3.2B | 3.2B | 2.9B | |||||
Capital Expenditure | -1.53B | -1.34B | -1.83B | -1.97B | -2.28B | |||||
Sale of Property, Plant, and Equipment | 17M | 43M | 54M | 67M | 110M | |||||
Cash Acquisitions | - | -206M | -59M | -85M | -50M | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 93M | -185M | 133M | 244M | 2.18B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 16M | 36M | 31M | 222M | 225M | |||||
Cash from Investing | -1.4B | -1.65B | -1.68B | -1.52B | 181M | |||||
Short Term Debt Issued, Total | 144M | - | 570M | 314M | - | |||||
Long-Term Debt Issued, Total | 2.11B | 2.39B | 292M | 3.95B | 2.24B | |||||
Total Debt Issued | 2.26B | 2.39B | 862M | 4.26B | 2.24B | |||||
Short Term Debt Repaid, Total | - | -410M | - | - | - | |||||
Long-Term Debt Repaid, Total | -2.22B | -2.47B | -1.29B | -2.15B | -1.58B | |||||
Total Debt Repaid | -2.22B | -2.88B | -1.29B | -2.15B | -1.58B | |||||
Common Dividends Paid | -507M | -706M | -908M | -1.11B | -908M | |||||
Common & Preferred Stock Dividends Paid | -507M | -706M | -908M | -1.11B | -908M | |||||
Other Financing Activities, Total | -849M | -939M | -1.21B | -1.56B | -2.6B | |||||
Cash from Financing | -1.33B | -2.13B | -2.55B | -551M | -2.86B | |||||
Foreign Exchange Rate Adjustments | -3M | 9M | 38M | 4M | 17M | |||||
Miscellaneous Cash Flow Adjustments | - | -1M | - | - | - | |||||
Net Change in Cash | 212M | 865M | -989M | 1.14B | 244M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 345M | 326M | 441M | 777M | 923M | |||||
Cash Income Tax Paid (Refund) | 491M | 447M | 775M | 775M | 1.34B | |||||
Levered Free Cash Flow | 1.28B | 2.18B | 302M | -89M | -594M | |||||
Unlevered Free Cash Flow | 1.49B | 2.38B | 572M | 358M | -21.75M | |||||
Change In Net Working Capital | -757M | 534M | 2.61B | 1.62B | 2.35B | |||||
Net Debt Issued / Repaid | 30M | -483M | -426M | 2.12B | 656M |
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