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 | 2,845 | ||
| Depreciation/depletion | 1,909 | ||
| Non-Cash items | 262 | ||
| Cash taxes paid, supplemental | 775 | ||
| Cash interest paid, supplemental | 777 | ||
| Changes in working capital | (1814) | ||
| Total cash from operations | 3,202 | ||
| INVESTING | |||
| Capital expenditures | (1968) | ||
| Other investing and cash flow items, total | 448 | ||
| Total cash from investing | (1520) | ||
| FINANCING | |||
| Financing cash flow items | (1556) | ||
| Total cash dividends paid | (1110) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,115 | ||
| Total cash from financing | (551) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 1,135 | ||
| Net cash-begin balance/reserved for future use | 4,340 | ||
| Net cash-end balance/reserved for future use | 5,475 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,909 | ||
| Cash interest paid, supplemental | 777 | ||
| Cash taxes paid, supplemental | 775 | ||
