V
Var Energi ASA
OSE:VAR
Var Energi ASA
OSE:VAR
Price:
34.07
NOK
0.77%
Market Closed
Market Cap:
kr85.1B
Cash Flow Statement
Cash Flow Statement
Var Energi ASA
Var Energi ASA
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
3 101
|
3 313
|
3 742
|
3 944
|
4 190
|
|
| 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
|
1 861
|
1 916
|
1 872
|
1 961
|
2 369
|
|
| Other Non-Cash Items |
(1 896)
|
497
|
660
|
1 015
|
1 620
|
1 195
|
1 370
|
975
|
147
|
731
|
708
|
611
|
887
|
499
|
72
|
(330)
|
(684)
|
|
| 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
|
2 319
|
2 523
|
2 268
|
1 815
|
2 021
|
|
| Cash Interest Paid |
(40)
|
142
|
120
|
100
|
85
|
161
|
167
|
210
|
233
|
215
|
246
|
293
|
320
|
344
|
378
|
388
|
357
|
|
| 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)
|
(1 962)
|
(2 320)
|
(1 965)
|
(1 799)
|
(2 175)
|
|
| 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%
|
3 887
+9%
|
3 408
-12%
|
3 721
+9%
|
3 776
+1%
|
3 700
-2%
|
|
| 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)
|
(2 923)
|
(2 941)
|
(2 860)
|
(2 857)
|
(2 850)
|
|
| Other Items |
51
|
22
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
14
|
(1 317)
|
(1 317)
|
(1 268)
|
(1 303)
|
28
|
28
|
(21)
|
|
| 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%
|
(4 191)
-1%
|
(4 244)
-1%
|
(2 832)
+33%
|
(2 829)
+0%
|
(2 871)
-1%
|
|
| 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
|
1 928
|
1 887
|
585
|
1 007
|
757
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(225)
|
(485)
|
(775)
|
(1 075)
|
(1 120)
|
(1 130)
|
(1 110)
|
(1 080)
|
(1 080)
|
(1 080)
|
(1 080)
|
(1 080)
|
(1 110)
|
(1 140)
|
|
| Other |
(426)
|
(1 092)
|
(897)
|
(575)
|
(347)
|
(161)
|
(167)
|
(210)
|
(233)
|
(215)
|
(262)
|
(309)
|
(336)
|
(359)
|
(440)
|
(449)
|
(418)
|
|
| 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%
|
513
-35%
|
448
-13%
|
(935)
N/A
|
(552)
+41%
|
(801)
-45%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(19)
|
(20)
|
(5)
|
14
|
106
|
71
|
54
|
44
|
(3)
|
15
|
5
|
(13)
|
(68)
|
(15)
|
8
|
22
|
|
| 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
|
195
-4%
|
(456)
N/A
|
(60)
+87%
|
403
N/A
|
50
-88%
|
|
| 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%
|
964
+33%
|
467
-52%
|
861
+85%
|
919
+7%
|
850
-7%
|
|
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