(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 32.20%-183.2M | -28.47%-726M | 46.71%-94M | -154.65%-235.3M | -28.82%-126.5M | -36.40%-270.2M | -6.10%-565.1M | -67.36%-176.4M | -19.38%-92.4M | 6.74%-98.2M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --100K | ---100K | --5.2M | ---200K | ---- | ---- |
Net business purchase and sale | -35.90%-21.2M | -109.41%-311.6M | -27.04%-296M | --0 | --0 | -100.41%-15.6M | 482.12%3.31B | 74.21%-233M | --0 | -27,975.00%-224.6M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.90%-204.4M | -137.69%-1.04B | 4.76%-390M | -170.46%-235.3M | 60.10%-128.8M | -107.94%-283.5M | 296.71%2.75B | 59.42%-409.5M | -23.06%-87M | -204.24%-322.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,942.97%484.7M | 704.55%358.5M | -156.04%-46.6M | 3,006.96%459.3M | -103.65%-27.9M | -126.72%-26.3M | -106.86%-59.3M | -104.49%-18.2M | -59.60%-15.8M | -101.54%-13.7M |
Net common stock issuance | -422.22%-4.7M | 7.17%-20.7M | -8.89%-4.9M | -9.52%-6.9M | -11.11%-8M | 79.07%-900K | 4.70%-22.3M | 6.25%-4.5M | -12.50%-6.3M | -7.46%-7.2M |
Cash dividends paid | ---- | -7.15%-4.12B | --0 | --0 | ---105M | ---4.02B | 44.20%-3.85B | --0 | --0 | ---- |
Net other financing charges | 796,600.00%796.7M | ---100K | ---- | ---- | ---- | 200.00%100K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 128.42%1.17B | 2.03%-4.09B | -70.70%-136.9M | 534.09%380.7M | 94.48%-216.9M | -4,886.56%-4.12B | 31.61%-4.18B | 96.12%-80.2M | 91.84%-87.7M | -129.74%-3.93B |
Net cash flow | ||||||||||
Beginning cash position | -6.52%2.99B | 36.08%3.2B | 83.74%4.37B | 29.18%4.16B | -44.30%3.95B | 36.08%3.2B | -17.93%2.35B | -22.19%2.38B | -0.88%3.22B | -1.09%7.09B |
Current changes in cash | 665.68%5.47B | -129.07%-243.9M | -270.61%-1.42B | 130.25%256.4M | 105.17%202M | -85.02%713.9M | 274.92%838.9M | 218.32%830.1M | -353.80%-847.7M | 0.62%-3.91B |
Effect of exchange rate changes | -68.24%13.5M | 327.71%35.5M | 372.00%34M | -744.29%-45.1M | -87.27%4.1M | 330.98%42.5M | 124.78%8.3M | -98.41%-12.5M | 259.09%7M | 341.10%32.2M |
End cash position | 114.26%8.47B | -6.52%2.99B | -6.52%2.99B | 83.74%4.37B | 29.18%4.16B | -44.30%3.95B | 36.08%3.2B | 36.08%3.2B | -22.19%2.38B | -0.88%3.22B |
Free cash flow | -10.92%4.32B | 145.09%4.16B | -186.00%-983.3M | 83.76%-124.3M | 73.59%421.3M | 350.16%4.85B | -73.87%1.7B | -49.66%1.14B | -186.81%-765.4M | 110.92%242.7M |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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