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 | (50) | ||
| Depreciation/depletion | 51 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 6.98 | ||
| Cash interest paid, supplemental | 1.96 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | (4.47) | ||
| INVESTING | |||
| Capital expenditures | (69) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (56) | ||
| FINANCING | |||
| Financing cash flow items | (2.77) | ||
| Total cash dividends paid | (133) | ||
| Issuance (retirement) of stock, net | (116) | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (263) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.12) | ||
| Net change in cash | (323) | ||
| Net cash-begin balance/reserved for future use | 697 | ||
| Net cash-end balance/reserved for future use | 374 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 51 | ||
| Cash interest paid, supplemental | 1.96 | ||
| Cash taxes paid, supplemental | 6.98 | ||
