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 | 1,579 | ||
| Depreciation/depletion | 1,115 | ||
| Non-Cash items | 765 | ||
| Cash taxes paid, supplemental | 436 | ||
| Cash interest paid, supplemental | 562 | ||
| Changes in working capital | (1042) | ||
| Total cash from operations | 2,418 | ||
| INVESTING | |||
| Capital expenditures | (946) | ||
| Other investing and cash flow items, total | 68 | ||
| Total cash from investing | (878) | ||
| FINANCING | |||
| Financing cash flow items | 170 | ||
| Total cash dividends paid | (1005) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (849) | ||
| Total cash from financing | (1684) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 146 | ||
| Net change in cash | 1.73 | ||
| Net cash-begin balance/reserved for future use | 5,458 | ||
| Net cash-end balance/reserved for future use | 5,460 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,115 | ||
| Cash interest paid, supplemental | 562 | ||
| Cash taxes paid, supplemental | 436 | ||
