(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 106.00%6M | 1,056.38%899M | 2,016.13%594M | -1.95%-262M | 85.44%-38M | -220.48%-100M | -256.67%-94M | 77.70%-31M | -127.78%-257M | -125.27%-261M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 110.00%2M | ---- |
Other non cash items | 29.41%-84M | 1,748.08%961M | -31,350.00%-629M | 80.56%-7M | -70.81%61M | 8.46%-119M | 128.42%52M | -102.90%-2M | 72.31%-36M | 371.43%209M |
Change In working capital | ---- | ---- | ---- | -2.14%-191M | ---- | ---- | ---- | ---- | -23.84%-187M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.23%-61M | 5,597.06%1.87B | -81.48%-49M | -21.31%-296M | 50.00%-24M | -430.00%-212M | 64.21%-34M | 55.00%-27M | -154.17%-244M | -366.67%-48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -1,100.00%-24M | ---53M | -1,833.33%-58M | -550.00%-9M | -127.27%-3M | -100.00%-2M | --0 | 0.00%-3M | 101.79%2M | 129.73%11M |
Net intangibles purchase and sale | ---- | ---- | ---- | 63.64%-4M | ---- | ---- | ---- | ---- | ---11M | ---- |
Net business purchase and sale | -16.67%-7M | -138.36%-174M | -125.00%-2M | -1.76%-173M | 32.00%-102M | -160.00%-6M | -52.08%-73M | 260.00%8M | -131.25%-170M | -123.44%-150M |
Net investment purchase and sale | ---398M | ---- | ---- | -71.01%216M | --216M | --0 | ---- | ---- | 8,377.78%745M | ---- |
Net other investing changes | -124.77%-27M | -110.00%-19M | -164.29%-9M | 288.68%206M | -367.50%-107M | 678.57%109M | 2,011.11%190M | 27.27%14M | 65.63%53M | -33.33%40M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -551.49%-456M | -310.26%-246M | -463.16%-69M | -61.87%236M | --0 | 339.13%101M | 400.00%117M | --19M | 43.62%619M | -2.76%635M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | -8,364.29%-1.16B | 33.93%75M | 152.08%125M | 106.29%35M | -53.49%20M | -93.14%14M | -18.84%56M | 40.74%-240M | 28.99%-556M |
Net other financing activities | 200.00%1M | ---- | ---- | --1M | --2M | -200.00%-1M | ---- | ---1M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -170.00%-7M | -19,516.67%-1.17B | 54.76%65M | 126.73%85M | 104.69%27M | -58.33%10M | -96.74%6M | -16.00%42M | 38.37%-318M | 27.91%-576M |
Net cash flow | ||||||||||
Beginning cash position | 129.51%560M | -36.77%98M | 21.01%144M | 33.71%119M | 34.58%144M | 132.38%244M | 96.20%155M | 33.71%119M | -67.64%89M | -51.14%107M |
Current changes in cash | -418.81%-524M | 414.61%458M | -255.88%-53M | -56.14%25M | -72.73%3M | -1,542.86%-101M | 78.00%89M | 440.00%34M | 131.49%57M | 108.59%11M |
Effect of exchange rate changes | --1M | 200.00%3M | 600.00%7M | --0 | -200.00%-2M | --0 | 104.17%1M | 0.00%1M | -420.00%-26M | 200.00%2M |
End cash Position | -75.00%36M | 129.51%560M | -36.77%98M | 21.01%144M | 21.01%144M | 34.58%144M | 132.38%244M | 96.20%155M | 33.71%119M | 33.71%119M |
Free cash flow | 60.28%-85M | 5,441.18%1.82B | -256.67%-107M | -21.18%-309M | 38.00%-31M | -421.95%-214M | 64.21%-34M | 54.55%-30M | -9.91%-255M | -150.00%-50M |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
No Data