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Price: 18.198 EUR 2.96%

Market Cap: €3.2B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: NOK

		Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid		(69)	(93)	(118)	(119)	(96)	(141)	(116)	(115)	(116)	(81)	(83)	(116)	(93)	(127)	(126)	(94)	(229)	(284)	(393)	(392)	(273)	(415)	(302)	(308)	(135)	121	119	119	8	15	(388)	(383)	(414)	(529)	(129)	(128)	(97)	(81)	(81)	(81)	(113)	(114)	(318)	(318)	(270)	(308)	(233)	(233)	(338)	(359)	(386)	(386)	(343)	(411)	(347)	(347)	(416)	(534)	(520)	(520)	(527)	(416)	(576)	(576)	(400)	(363)	(328)	(327)	(462)	(489)	(510)	(516)	(561)	(639)	(670)	(671)	(380)	(269)	(199)	(193)	(694)	(855)	(942)	(1 035)	(725)	(736)	(1 126)	(1 033)	(1 037)	(1 188)	(1 055)	(910)
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 634)	(2 136)	(2 534)	(2 941)	(1 804)	(1 749)	(1 637)	(1 593)	(1 503)	(1 578)	(1 505)	(1 553)	(1 552)	(1 437)	(1 516)	(1 505)	(1 400)	(1 474)	(1 474)	(1 454)	(1 450)	(1 514)	(1 500)	(1 492)	(1 456)	(1 421)	(1 458)	(1 516)	(1 586)	(1 647)	(1 726)	(1 863)	(1 940)	(2 073)	(2 163)	(2 020)	(1 829)	(1 587)	(1 381)	(1 323)	(988)	(942)	(1 121)	(1 315)	(2 304)	(3 071)	(3 872)	(4 743)	(5 684)	(6 445)	(7 223)	(7 889)	(8 176)	(8 470)	(9 157)	(10 657)
Change in Working Capital		(1 028)	(3 094)	(3 063)	(5 667)	(5 466)	(4 649)	(4 937)	(3 548)	(2 693)	(3 661)	(2 569)	(1 964)	(3 283)	(3 005)	(3 627)	(4 691)	(3 534)	(5 319)	(4 652)	(4 587)	(5 696)	(4 327)	(6 086)	(6 895)	(10 073)	(9 082)	(6 223)	(8 049)	(2 699)	(3 024)	(4 397)	(1 539)	(3 543)	(3 618)	(2 506)	(3 637)	(248)	1 265	(706)	1 620	(700)	(715)	(908)	(867)	(1 165)	(1 203)	(1 120)	(1 263)	(982)	(984)	(954)	(908)	(674)	(719)	(725)	(730)	(1 031)	(955)	(998)	(1 014)	(1 048)	(1 090)	(997)	(981)	(1 001)	(1 036)	(959)	(974)	(898)	(907)	(948)	(950)	(1 013)	(1 010)	(1 092)	(1 176)	(1 218)	(1 239)	(1 264)	(1 208)	(983)	(817)	(683)	(489)	(151)	76	335	516	362	327	248	215
Cash from Operating Activities		468 N/A	(947) N/A	(306) +68%	(2 368) -674%	(3 867) -63%	(3 386) +12%	(3 799) -12%	(2 493) +34%	(1 273) +49%	(2 409) -89%	(1 033) +57%	(417) +60%	(1 660) -298%	(1 027) +38%	(1 922) -87%	(2 850) -48%	(1 883) +34%	(3 612) -92%	(2 704) +25%	(2 237) +17%	(3 519) -57%	(1 803) +49%	(2 896) -61%	(3 670) -27%	(6 925) -89%	(5 751) +17%	(3 309) +42%	(5 260) -59%	(345) +93%	(611) -77%	(2 724) -346%	679 N/A	(1 055) N/A	(1 419) -35%	489 N/A	(1 054) N/A	1 014 N/A	2 407 +137%	359 -85%	1 978 +451%	1 043 -47%	876 -16%	524 -40%	1 141 +118%	876 -23%	869 -1%	1 201 +38%	1 018 -15%	1 244 +22%	1 327 +7%	1 074 -19%	1 034 -4%	1 761 +70%	1 390 -21%	1 437 +3%	1 389 -3%	1 176 -15%	1 104 -6%	1 097 -1%	1 143 +4%	1 228 +7%	1 382 +13%	1 323 -4%	1 298 -2%	1 658 +28%	1 706 +3%	1 975 +16%	2 153 +9%	1 902 -12%	2 045 +8%	1 872 -8%	1 725 -8%	1 739 +1%	1 582 -9%	1 441 -9%	1 485 +3%	2 157 +45%	2 523 +17%	2 694 +7%	3 133 +16%	2 381 -24%	2 842 +19%	3 543 +25%	4 062 +15%	3 789 -7%	4 260 +12%	4 526 +6%	5 154 +14%	4 428 -14%	4 333 -2%	5 556 +28%	6 891 +24%
Investing Cash Flow
Capital Expenditures		(191)	(3 700)	(3 733)	(3 759)	(139)	(144)	(136)	(122)	(439)	(704)	(427)	(442)	(187)	75	(155)	(149)	(52)	(198)	(596)	(505)	(501)	(357)	(86)	(585)	(129)	(270)	(186)	224	(239)	(336)	(455)	(504)	(97)	137	248	296	(122)	(136)	(130)	(121)	(116)	(124)	(142)	(184)	(271)	(289)	(323)	(387)	(372)	(404)	(415)	(359)	(277)	(217)	(149)	(125)	(124)	(124)	(131)	(114)	(116)	(115)	(128)	(141)	(163)	(182)	(588)	(593)	(1 504)	(1 506)	(1 113)	(1 111)	(145)	(123)	(93)	(70)	(93)	(90)	(94)	(105)	(123)	(121)	(126)	(118)	(107)	(106)	(86)	(79)	(72)	(65)	(81)	(75)
Other Items		(258)	3 607	4 902	5 657	(372)	(264)	(331)	(435)	(111)	(371)	378	(12)	(36)	228	(53)	234	(15)	(931)	(683)	(893)	(2 056)	(925)	(2 722)	(3 112)	(3 073)	(6 138)	(2 456)	(2 826)	(3 770)	635	(5 343)	(4 522)	(787)	(3 346)	1 861	1 257	(6 402)	(11 360)	(17 172)	(16 504)	(11 330)	(4 878)	(4 659)	(6 538)	(5 794)	(8 929)	(6 918)	(4 769)	(7 524)	(7 047)	(9 592)	(13 167)	(15 037)	(12 486)	(8 275)	(6 420)	(3 952)	(8 550)	(9 702)	(10 264)	(11 342)	(10 113)	(14 069)	(10 896)	(14 672)	(16 299)	(13 342)	(15 247)	(7 041)	(14 397)	(14 391)	(19 911)	(19 292)	(3 077)	(9 001)	(6 987)	(15 916)	(29 758)	(31 611)	(31 880)	(26 791)	(21 364)	(25 028)	(27 433)	(38 773)	(43 993)	(37 902)	(32 956)	(28 731)	(29 618)	(35 632)	(35 002)
Cash from Investing Activities		(449) N/A	(93) +79%	1 169 N/A	1 898 +62%	(511) N/A	(408) +20%	(467) -14%	(557) -19%	(550) +1%	(1 075) -95%	(49) +95%	(454) -827%	(223) +51%	303 N/A	(208) N/A	85 N/A	(67) N/A	(1 129) -1 585%	(1 279) -13%	(1 398) -9%	(2 557) -83%	(1 282) +50%	(2 808) -119%	(3 697) -32%	(3 202) +13%	(6 408) -100%	(2 642) +59%	(2 602) +2%	(4 009) -54%	299 N/A	(5 798) N/A	(5 026) +13%	(884) +82%	(3 209) -263%	2 109 N/A	1 553 -26%	(6 524) N/A	(11 496) -76%	(17 302) -51%	(16 625) +4%	(11 446) +31%	(5 002) +56%	(4 801) +4%	(6 722) -40%	(6 065) +10%	(9 218) -52%	(7 241) +21%	(5 156) +29%	(7 896) -53%	(7 451) +6%	(10 007) -34%	(13 526) -35%	(15 314) -13%	(12 703) +17%	(8 424) +34%	(6 545) +22%	(4 076) +38%	(8 674) -113%	(9 833) -13%	(10 378) -6%	(11 458) -10%	(10 228) +11%	(14 197) -39%	(11 037) +22%	(14 835) -34%	(16 481) -11%	(13 930) +15%	(15 840) -14%	(8 545) +46%	(15 903) -86%	(15 504) +3%	(21 022) -36%	(19 437) +8%	(3 200) +84%	(9 094) -184%	(7 057) +22%	(16 009) -127%	(29 848) -86%	(31 705) -6%	(31 985) -1%	(26 914) +16%	(21 485) +20%	(25 154) -17%	(27 551) -10%	(38 880) -41%	(44 099) -13%	(37 988) +14%	(33 035) +13%	(28 803) +13%	(29 683) -3%	(35 713) -20%	(35 077) +2%
Financing Cash Flow
Net Issuance of Common Stock		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	596	588	588	588	(8)	0	0	32	33	35	35	3	2	0	0	0	0	0	0	0	0	731	731	731	731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt		259	1 906	2 712	2 978	4 555	2 634	3 381	2 696	2 982	5 891	4 057	4 466	3 639	677	654	375	569	3 922	2 916	5 262	5 197	4 269	6 518	4 993	4 599	(811)	(3 185)	(2 176)	(3 325)	1 418	6 059	5 046	5 837	8 315	4 438	2 993	6 594	6 114	8 529	10 185	6 356	3 441	2 636	4 604	4 818	6 282	7 009	2 716	3 035	3 384	2 942	10 621	13 452	11 971	7 801	1 991	3 118	7 492	4 293	7 171	6 159	3 537	12 525	9 156	11 175	11 186	6 997	6 336	583	2 533	3 038	10 930	13 257	5 062	9 228	2 787	7 077	16 953	12 355	17 753	10 047	3 079	7 136	7 898	21 120	24 549	24 849	18 028	12 922	23 239	9 321	10 862
Cash Paid for Dividends		(38)	(49)	(56)	(60)	(23)	(45)	(49)	(50)	(54)	(53)	0	(102)	(71)	(116)	0	(124)	(74)	0	0	(11)	(108)	(121)	(199)	(201)	(121)	(130)	(66)	(67)	(66)	(62)	(68)	(57)	(47)	(107)	(99)	(107)	(107)	(32)	(79)	(78)	(81)	(79)	(111)	(112)	(109)	(205)	(122)	(127)	(128)	(37)	(182)	(180)	(185)	(249)	(131)	(125)	(119)	(321)	(337)	(351)	(360)	(98)	(326)	(359)	(374)	(379)	(307)	(350)	(352)	(358)	(978)	(904)	(890)	(875)	(645)	(625)	(908)	(910)	(1 199)	(1 230)	(1 028)	(2 325)	(1 517)	(1 549)	(1 932)	(1 149)	(3 075)	(3 056)	(2 673)	(2 187)	(2 327)	(2 290)
Other		(369)	(853)	(3 552)	(2 570)	(128)	1 150	710	379	(983)	(1 597)	(2 872)	(3 173)	(1 708)	(598)	1 454	2 380	1 690	925	1 155	(967)	2 234	(659)	478	3 445	8 592	12 718	11 306	9 828	3 291	(1 015)	(204)	(1 682)	(4 377)	(4 271)	(5 925)	(3 389)	(670)	3 445	6 615	3 599	4 302	359	1 996	1 078	(69)	2 666	589	1 681	5 626	2 329	4 415	2 287	(2 023)	(937)	(1 190)	2 184	(72)	614	4 675	2 676	4 458	5 303	739	936	2 254	3 491	5 777	7 473	6 286	13 528	10 580	9 492	5 111	(3 926)	(798)	2 962	7 800	11 357	17 786	13 597	15 323	17 339	16 278	15 961	16 147	16 514	11 715	13 055	14 222	4 564	22 686	20 006
Cash from Financing Activities		(148) N/A	1 004 N/A	(896) N/A	348 N/A	4 404 +1 166%	3 739 -15%	4 042 +8%	3 025 -25%	1 945 -36%	4 241 +118%	1 175 -72%	1 223 +4%	1 860 +52%	(5) N/A	2 037 N/A	2 676 +31%	2 185 -18%	4 818 +121%	3 997 -17%	4 284 +7%	7 323 +71%	3 489 -52%	6 797 +95%	8 237 +21%	13 070 +59%	11 777 -10%	8 055 -32%	7 585 -6%	(100) N/A	341 N/A	5 787 +1 597%	3 903 -33%	2 001 -49%	4 525 +126%	(998) N/A	(511) +49%	5 817 N/A	9 527 +64%	15 097 +58%	13 739 -9%	10 612 -23%	3 756 -65%	4 524 +20%	5 572 +23%	4 640 -17%	8 743 +88%	7 476 -14%	4 270 -43%	8 533 +100%	5 676 -33%	7 175 +26%	12 728 +77%	11 975 -6%	11 516 -4%	7 211 -37%	4 781 -34%	2 927 -39%	7 785 +166%	8 631 +11%	9 496 +10%	10 257 +8%	8 742 -15%	12 938 +48%	9 733 -25%	13 055 +34%	14 298 +10%	12 467 -13%	13 459 +8%	6 517 -52%	15 703 +141%	12 640 -20%	19 518 +54%	17 478 -10%	261 -99%	7 785 +2 883%	5 124 -34%	13 969 +173%	27 400 +96%	28 942 +6%	30 120 +4%	24 342 -19%	18 093 -26%	21 897 +21%	22 310 +2%	35 335 +58%	39 914 +13%	33 489 -16%	28 027 -16%	24 471 -13%	25 616 +5%	29 680 +16%	28 578 -4%
Change in Cash
Net Change in Cash		(129) N/A	(36) +72%	(33) +8%	(122) -270%	26 N/A	(55) N/A	(224) -307%	(25) +89%	122 N/A	757 +520%	93 -88%	352 +278%	(23) N/A	(729) -3 070%	(93) +87%	(89) +4%	235 N/A	77 -67%	14 -82%	649 +4 536%	1 247 +92%	404 -68%	1 093 +171%	870 -20%	2 943 +238%	(382) N/A	2 104 N/A	(277) N/A	(4 454) -1 508%	29 N/A	(2 735) N/A	(444) +84%	62 N/A	(103) N/A	1 600 N/A	(12) N/A	307 N/A	438 +43%	(1 846) N/A	(908) +51%	209 N/A	(370) N/A	247 N/A	(9) N/A	(549) -6 000%	394 N/A	1 436 +264%	132 -91%	1 881 +1 325%	(448) N/A	(1 758) -292%	236 N/A	(1 578) N/A	203 N/A	224 +10%	(375) N/A	27 N/A	215 +696%	(105) N/A	261 N/A	27 -90%	(104) N/A	64 N/A	(6) N/A	(122) -1 933%	(477) -291%	512 N/A	(228) N/A	(126) +45%	1 845 N/A	(992) N/A	221 N/A	(220) N/A	(1 357) -517%	132 N/A	(448) N/A	117 N/A	75 -36%	(69) N/A	1 268 N/A	(191) N/A	(550) -188%	286 N/A	(1 179) N/A	244 N/A	75 -69%	27 -64%	146 +441%	96 -34%	266 +177%	(477) N/A	392 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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