Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of NOK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (25) | ||
| Cash taxes paid, supplemental | 598 | ||
| Cash interest paid, supplemental | 211 | ||
| Changes in working capital | 1,953 | ||
| Total cash from operations | 1,928 | ||
| INVESTING | |||
| Capital expenditures | (3084) | ||
| Other investing and cash flow items, total | 395 | ||
| Total cash from investing | (2689) | ||
| FINANCING | |||
| Financing cash flow items | 1.00 | ||
| Total cash dividends paid | (57) | ||
| Issuance (retirement) of stock, net | (415) | ||
| Issuance (retirement) of debt, net | 1,020 | ||
| Total cash from financing | 549 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25 | ||
| Net change in cash | (187) | ||
| Net cash-begin balance/reserved for future use | 2,650 | ||
| Net cash-end balance/reserved for future use | 2,463 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 211 | ||
| Cash taxes paid, supplemental | 598 | ||
