(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 | -64.20%5.21B | 463.24%6.79B | -154.84%-1.2B | 177.16%17.16B | 311.27%2.3B | 575.28%14.55B | 70.57%-1.87B | 116.27%2.18B | -18.62%-22.24B | 102.83%559M |
Other non cash items | -134.02%-33M | -61.36%34M | 39.71%95M | 151.41%445M | 1,471.43%192M | 36.62%97M | 35.38%88M | 179.07%68M | -67.34%177M | -107.00%-14M |
Change In working capital | 350.79%158M | -8,300.00%-84M | -120.35%-23M | ---- | ---- | 52.63%-63M | 97.83%-1M | --113M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.12%724M | -47.40%233M | -49.77%108M | 1.43%1.71B | -26.89%522M | 21.38%528M | 11.31%443M | 56.93%215M | -32.59%1.68B | 7.37%714M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 31.28%-145M | ---- | ---- | ---- | ---- | 10.59%-211M | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | 200.00%1M | 20.42%-226M | ---- | 0.19%-1.04B | 0.29%-1.04B | ---1M | -7.17%-284M | ---- | -11.65%-1.05B | -332.64%-1.05B |
Net business purchase and sale | 2,700.00%28M | 12,713.89%4.54B | ---- | 81.15%-85M | 73.94%-49M | --1M | 42.86%-36M | ---- | 89.49%-451M | -189.23%-188M |
Net investment purchase and sale | -127.27%-150M | 12,758.73%23.93B | ---- | -89.59%428M | -85.12%664M | -69.23%-66M | -509.68%-189M | ---- | 691.51%4.11B | 1,420.41%4.46B |
Net other investing changes | -200.00%-1M | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- | --1M | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.26%-267M | 5,648.13%28.24B | -131.02%-499M | -126.76%-700M | -92.44%302M | -0.73%-276M | -41.78%-509M | 70.97%-216M | 144.17%2.62B | 719.07%3.99B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | -19,290.91%-2.13B | ---- | -41.68%-724M | 50.30%-489M | -71.43%2M | 97.94%-11M | ---- | -116.37%-511M | -313.45%-984M |
Net common stock issuance | 61.55%-213M | 102.94%14M | ---- | -535.98%-1.52B | 104.43%9M | -4,936.36%-554M | -6,050.00%-476M | ---- | -782.86%-239M | -2,130.00%-203M |
Cash dividends paid | ---2.73B | -3,732.68%-17.59B | ---- | 1.92%-459M | --0 | ---- | 1.92%-459M | ---- | 0.00%-468M | --0 |
Net other financing activities | -600.00%-7M | ---- | ---- | -769.70%-287M | -7,600.00%-77M | ---1M | --1M | ---- | 85.59%-33M | 0.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -372.63%-2.99B | -1,652.30%-19.8B | 40.96%-627M | -107.78%-3.47B | 48.21%-650M | -276.19%-632M | -3.10%-1.13B | -225.38%-1.06B | -187.59%-1.67B | -426.82%-1.26B |
Net cash flow | ||||||||||
Beginning cash position | 500.67%8.93B | -90.20%263M | -65.78%1.28B | 237.36%3.74B | 284.67%1.1B | 407.51%1.49B | 100.67%2.68B | 237.36%3.74B | -58.63%1.11B | -59.52%287M |
Current changes in cash | -565.79%-2.53B | 825.08%8.67B | 4.23%-1.02B | -193.84%-2.47B | -94.96%174M | -5,328.57%-380M | -13.15%-1.2B | -542.92%-1.06B | 273.35%2.63B | 754.46%3.45B |
Effect of exchange rate changes | 233.33%4M | ---2M | -87.50%1M | 300.00%8M | 200.00%2M | -400.00%-3M | --0 | 172.73%8M | 103.70%2M | 60.00%-2M |
End cash Position | 480.25%6.41B | 500.67%8.93B | -90.20%263M | -65.78%1.28B | -65.78%1.28B | 284.67%1.1B | 407.51%1.49B | 100.67%2.68B | 237.36%3.74B | 237.36%3.74B |
Free cash flow | 83.23%579M | -95.57%7M | -49.77%108M | 3.93%661M | -52.31%206M | 58.79%316M | 18.80%158M | 56.93%215M | -58.89%636M | 2.13%432M |
Currency Unit | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK | NOK |
No Data