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5-day change | 1st Jan Change | ||
597.00 NOK | -0.83% |
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-1.81% | +8.74% |
Jan. 21 | Norway's Cognite shifts HQ to U.S., co-founder says at Davos | RE |
Jan. 09 | Norway sells its 6% stake in Aker Solutions for $84.5 million | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.53B | 1.43B | 4.28B | 14.18B | 3.24B | |||||
Depreciation & Amortization - CF | 2.32B | 974M | 604M | 983M | 1.28B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 459M | 121M | 228M | 446M | 386M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 2.78B | 1.1B | 832M | 1.43B | 1.66B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 60M | -19M | -1.9B | -10.67B | 5.72B | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | 474M | |||||
Asset Writedown & Restructuring Costs | 992M | 1.47B | 4M | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -563M | 1.59B | -2.28B | -1.09B | -7.02B | |||||
Net Cash From Discontinued Operations | -1.81B | 1.21B | 2.72B | -1.62B | 936M | |||||
Other Operating Activities, Total | 3.35B | -3.97B | -1.85B | -5.01B | -3.46B | |||||
Change in Other Net Operating Assets | - | - | - | - | - | |||||
Cash from Operations | 3.28B | 2.81B | 1.8B | -2.78B | 1.54B | |||||
Capital Expenditure | -8.41B | -1.55B | -5.88B | -4.69B | -2.68B | |||||
Sale of Property, Plant, and Equipment | 38M | 2.11B | 9M | 191M | 273M | |||||
Cash Acquisitions | -905M | 27M | -4.85B | -41M | -30M | |||||
Divestitures | 3M | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | -501M | |||||
Investment in Marketable and Equity Securities, Total | 387M | 19M | 1.09B | 1.6B | 969M | |||||
Other Investing Activities, Total | - | -3.45B | 3.29B | -1M | -468M | |||||
Cash from Investing | -8.89B | -2.84B | -6.34B | -2.94B | -2.44B | |||||
Short Term Debt Issued, Total | 462M | 239M | - | - | - | |||||
Long-Term Debt Issued, Total | 16.34B | 4.79B | 18.12B | 5.51B | 2.38B | |||||
Total Debt Issued | 16.8B | 5.03B | 18.12B | 5.51B | 2.38B | |||||
Short Term Debt Repaid, Total | -33M | -36M | - | - | - | |||||
Long-Term Debt Repaid, Total | -7.88B | -12.51B | -12.7B | -5.62B | -4.28B | |||||
Total Debt Repaid | -7.91B | -12.55B | -12.7B | -5.62B | -4.28B | |||||
Issuance of Common Stock | - | - | 2M | - | 3M | |||||
Repurchase of Common Stock | -55M | -7M | - | -10M | - | |||||
Common Dividends Paid | -2.35B | -1.74B | -872M | -1.08B | -1.12B | |||||
Common & Preferred Stock Dividends Paid | -2.35B | -1.74B | -872M | -1.08B | -1.12B | |||||
Special Dividend Paid | - | - | -873M | -1.08B | -1.11B | |||||
Other Financing Activities, Total | 1.38B | 2.14B | 10.8B | 5.52B | 67M | |||||
Cash from Financing | 7.88B | -7.12B | 14.47B | 3.24B | -4.07B | |||||
Foreign Exchange Rate Adjustments | -33M | -49M | 47M | 899M | 180M | |||||
Miscellaneous Cash Flow Adjustments | - | - | 1M | 1M | - | |||||
Net Change in Cash | 2.23B | -7.21B | 9.98B | -1.58B | -4.79B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2.27B | 2.1B | 1.09B | 950M | 1.64B | |||||
Cash Income Tax Paid (Refund) | 200M | 321M | -79M | 88M | 110M | |||||
Levered Free Cash Flow | -11.16B | -587M | -4.62B | 1.83B | -5.51B | |||||
Unlevered Free Cash Flow | -9.72B | 325M | -4.09B | 2.77B | -4.21B | |||||
Change In Net Working Capital | 4.8B | -246M | -1.44B | 733M | -139M | |||||
Net Debt Issued / Repaid | 8.9B | -7.52B | 5.41B | -117M | -1.91B |