(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 89.07%4.07B | -32.04%12.72B | -56.48%19.9B | -115.34%-5.65B | 32.12%4.5B | 398.20%2.15B | 199.84%18.71B | 340.23%45.72B | 1,390.88%36.8B | -31.38%3.4B |
Other non cash items | -31.65%784M | 16.48%735M | -8.52%3.2B | ---- | ---- | --1.15B | --631M | 30.19%3.5B | ---- | ---- |
Change In working capital | 337.80%799M | 132.75%931M | 106.41%89M | 237.68%782M | 337.12%626M | -256.28%-336M | 151.81%400M | -253.65%-1.39B | 42.28%-568M | -121.45%-264M |
-Change in receivables | ---- | ---- | 91.21%-121M | ---- | ---- | ---- | ---- | -451.28%-1.38B | ---- | ---- |
-Change in inventory | ---- | ---- | 226.34%235M | ---- | ---- | ---- | ---- | 41.69%-186M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.55%7.55B | 41.15%8.61B | -25.76%29.12B | -4.75%8.92B | -22.56%8.41B | -40.64%5.69B | -35.18%6.1B | -7.22%39.22B | 9.90%9.37B | -16.97%10.85B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 14.12%-3.09B | 17.81%-3.9B | 23.20%-14.67B | -195.79%-18.33B | 23.76%-3.17B | 35.12%-3.6B | -48.27%-4.75B | 0.97%-19.1B | -25.83%-6.2B | -1.29%-4.15B |
Net business purchase and sale | 89.35%-28M | -26.91%2.12B | 157.30%3.24B | 192.07%5.03B | --0 | -260.27%-263M | 2,815.89%2.91B | -1,411.50%-5.65B | -3,130.18%-5.46B | -7.69%-14M |
Net investment purchase and sale | -16.67%15M | 99.19%-56M | -527.11%-6.87B | -86.21%20M | -100.54%-6M | -85.83%18M | -3,179.91%-6.9B | -33.88%1.61B | 42.16%145M | -8.33%1.11B |
Net other investing changes | ---1M | ---- | ---- | ---- | -200.00%-1M | ---- | ---- | ---1M | ---- | --1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.23%-3.1B | 79.01%-1.84B | 20.95%-18.3B | -15.37%-13.28B | -3.86%-3.17B | 30.03%-3.84B | -183.28%-8.74B | -34.35%-23.15B | -130.64%-11.51B | -5.31%-3.06B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -106.01%-326M | -7,035.48%-4.42B | 10,353.41%9.02B | 149.35%10.93B | -1,077.42%-7.27B | 203.06%5.42B | -237.78%-62M | 97.00%-88M | 1,470.31%4.39B | 120.15%744M |
Net common stock issuance | -683.81%-1.94B | 96.97%-45M | -6,266.67%-1.72B | --5M | --10M | -782.14%-247M | ---1.49B | ---27M | --0 | --0 |
Cash dividends paid | -0.03%-6.93B | ---- | -0.02%-13.02B | -1.26%-6.09B | ---- | 1.06%-6.92B | ---- | -3.33%-13.02B | -7.50%-6.02B | ---- |
Net other financing activities | 101.79%1M | ---- | 50,676.19%10.66B | 8,777.05%10.83B | 18.75%38M | -47.37%-56M | 11,251.58%10.59B | 1,150.00%21M | -26.51%122M | 169.57%32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -178.30%-11.45B | -186.34%-5.84B | 93.60%-1.53B | 475.74%14.73B | -342.92%-8.16B | 73.50%-4.12B | 350.89%6.76B | 14.05%-23.98B | 60.50%-3.92B | 73.41%-1.84B |
Net cash flow | ||||||||||
Beginning cash position | 45.08%20.65B | 102.34%19.58B | -43.03%9.68B | -42.52%9.2B | 30.76%12.12B | -30.48%14.24B | -43.03%9.68B | -15.45%16.99B | -30.95%16B | -54.43%9.27B |
Current changes in cash | -209.49%-7.01B | -77.13%942M | 217.48%9.29B | 270.94%10.37B | -149.24%-2.93B | 80.18%-2.27B | 13.35%4.12B | -176.57%-7.91B | 5.11%-6.07B | 83.94%5.95B |
Effect of exchange rate changes | -203.33%-155M | -70.00%132M | 2.00%612M | 105.91%15M | -99.10%7M | -31.82%150M | 412.06%440M | 344.90%600M | -222.12%-254M | 289.71%774M |
End cash Position | 11.28%13.49B | 45.08%20.65B | 102.34%19.58B | 102.34%19.58B | -42.52%9.2B | 30.76%12.12B | -30.48%14.24B | -43.03%9.68B | -43.03%9.68B | -30.95%16B |
Free cash flow | 113.12%4.45B | 251.46%4.71B | -27.77%14.39B | 23.63%5.75B | -18.85%5.21B | -46.78%2.09B | -72.80%1.34B | -12.71%19.92B | 29.74%4.65B | -28.11%6.43B |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
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