(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 60.53%-15M | 38.89%-22M | 57.41%-23M | 7.30%-127M | 102.56%1M | -15.15%-38M | 26.53%-36M | -237.50%-54M | 53.08%-137M | 18.75%-39M |
Net business purchase and sale | 92.86%-1M | -180.51%-331M | 99.17%-3M | 83.11%-513M | -375.00%-19M | 99.39%-14M | -55.26%-118M | 44.31%-362M | -853.60%-3.04B | 77.78%-4M |
Net other investing changes | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 71.15%-15M | -130.52%-355M | 93.75%-26M | 79.83%-640M | 57.14%-18M | 97.78%-52M | -24.19%-154M | 37.63%-416M | -2,958.56%-3.17B | 37.31%-42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -95.66%35M | -116.71%-198M | -95.53%119M | -2.23%7.95B | -37.35%3.3B | -50.79%806M | -33.28%1.19B | 591.51%2.66B | 28.80%8.13B | 366.55%5.26B |
Net common stock issuance | 23.94%-413M | 14.55%-364M | ---435M | -285.92%-1.37B | -317.71%-401M | -80.40%-543M | -1,520.00%-426M | --0 | -255.00%-355M | -9,500.00%-96M |
Cash dividends paid | --0 | ---- | ---- | -4.19%-1.72B | --0 | --0 | ---- | ---- | -8.79%-1.65B | --0 |
Net other financing charges | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 200.00%1M | ---2M | ---3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -476.00%-1.01B | -139.65%-3.11B | -155.44%-1.21B | -46.61%2.65B | -58.87%1.95B | -115.91%-175M | -536.76%-1.3B | 427.37%2.18B | 22.68%4.96B | 325.62%4.73B |
Net cash flow | ||||||||||
Beginning cash position | -16.38%11.73B | -4.85%14.49B | 2.98%15.05B | 45.40%14.62B | 52.24%15.87B | 11.82%14.03B | 22.14%15.23B | 45.40%14.62B | 249.34%10.05B | 130.52%10.42B |
Current changes in cash | -105.22%-97M | -153.62%-2.73B | -163.96%-582M | -83.69%753M | -122.14%-940M | 187.94%1.86B | -53,900.00%-1.08B | -63.37%910M | 594.29%4.62B | 558.92%4.25B |
Effect of exchange rate changes | 362.00%131M | 50.75%-33M | 107.38%22M | -511.54%-318M | 302.08%97M | -354.55%-50M | -190.54%-67M | -344.78%-298M | -176.47%-52M | -420.00%-48M |
End cash position | -25.85%11.77B | -16.38%11.73B | -4.85%14.49B | 2.98%15.05B | 2.98%15.05B | 52.24%15.87B | 11.82%14.03B | 22.14%15.23B | 304.85%14.62B | 304.85%14.62B |
Free cash flow | -55.52%911M | 110.26%717M | 169.39%628M | -151.32%-1.38B | -495.84%-2.87B | 325.80%2.05B | 21.35%341M | -123.82%-905M | 171.22%2.69B | -140.42%-481M |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
No Data