VAR — Var Energi ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK118.75bn
- NOK171.31bn
- $8.10bn
Annual cashflow statement for Var Energi ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,647 | 5,856 | 3,357 | 3,313 | 4,307 |
| Depreciation | |||||
| Non-Cash Items | 497 | 1,195 | 731 | 499 | -695 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -269 | -2,817 | -2,091 | -2,320 | -1,715 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,580 | 5,682 | 3,420 | 3,408 | 4,607 |
| Capital Expenditures | -2,655 | -2,663 | -2,682 | -2,941 | -2,936 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.2 | 0.3 | 13.6 | -1,303 | -182 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,633 | -2,663 | -2,668 | -4,244 | -3,118 |
| Financing Cash Flow Items | -1,092 | -161 | -215 | -359 | -430 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,976 | -2,903 | -459 | 448 | -1,121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.8 | 221 | 290 | -456 | 421 |