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Var Energi ASA
OSE:VAR

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Var Energi ASA
OSE:VAR
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Price: 34.01 NOK Market Closed
Market Cap: 84.9B NOK
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Cash Flow Statement

Cash Flow Statement
Var Energi ASA

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3 485
2 647
3 843
4 735
5 256
5 856
5 437
4 924
4 682
3 357
2 931
3 261
Depreciation & Amortization
(29)
1 705
1 657
1 634
1 585
1 448
1 347
1 342
1 349
1 423
1 585
1 759
Other Non-Cash Items
(1 896)
497
660
1 015
1 620
1 195
1 370
975
147
731
708
611
Cash Taxes Paid
(1 271)
(164)
253
1 066
1 609
2 687
3 081
3 806
3 545
2 463
2 354
2 258
Cash Interest Paid
(40)
142
120
100
85
161
167
210
233
215
246
293
Change in Working Capital
1 112
(269)
(310)
(1 350)
(2 272)
(2 817)
(3 315)
(3 706)
(3 172)
(2 091)
(2 152)
(2 080)
Cash from Operating Activities
2 672
N/A
4 580
+71%
5 850
+28%
6 035
+3%
6 189
+3%
5 682
-8%
4 839
-15%
3 535
-27%
3 006
-15%
3 420
+14%
3 072
-10%
3 552
+16%
Investing Cash Flow
Capital Expenditures
(589)
(2 655)
(2 744)
(2 709)
(2 573)
(2 663)
(2 663)
(2 763)
(2 812)
(2 682)
(2 740)
(2 828)
Other Items
51
22
0
2
2
0
0
0
0
14
(1 317)
(1 317)
Cash from Investing Activities
(539)
N/A
(2 633)
-389%
(2 742)
-4%
(2 707)
+1%
(2 571)
+5%
(2 663)
-4%
(2 662)
+0%
(2 763)
-4%
(2 812)
-2%
(2 668)
+5%
(4 057)
-52%
(4 145)
-2%
Financing Cash Flow
Net Issuance of Debt
(1 609)
(885)
(1 733)
(1 923)
(1 565)
(1 967)
(776)
(277)
222
865
2 264
2 182
Cash Paid for Dividends
0
0
0
(225)
(485)
(775)
(1 075)
(1 120)
(1 130)
(1 110)
(1 080)
(1 080)
Other
(426)
(1 092)
(897)
(575)
(347)
(161)
(167)
(210)
(233)
(215)
(262)
(309)
Cash from Financing Activities
(2 036)
N/A
(1 976)
+3%
(2 631)
-33%
(2 723)
-3%
(2 397)
+12%
(2 903)
-21%
(2 018)
+31%
(1 607)
+20%
(1 142)
+29%
(459)
+60%
923
N/A
793
-14%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(19)
(20)
(5)
14
106
71
54
44
(3)
15
5
Net Change in Cash
93
N/A
(49)
N/A
457
N/A
600
+31%
1 235
+106%
221
-82%
230
+4%
(781)
N/A
(904)
-16%
290
N/A
(47)
N/A
204
N/A
Free Cash Flow
Free Cash Flow
2 083
N/A
1 925
-8%
3 106
+61%
3 327
+7%
3 617
+9%
3 018
-17%
2 176
-28%
772
-65%
194
-75%
739
+281%
332
-55%
724
+118%

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