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 | (384) | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 354 | ||
| Cash taxes paid, supplemental | 2.00 | ||
| Cash interest paid, supplemental | 240 | ||
| Changes in working capital | (299) | ||
| Total cash from operations | (296) | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 249 | ||
| Total cash from investing | 236 | ||
| FINANCING | |||
| Financing cash flow items | 1.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 84 | ||
| Total cash from financing | 85 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 119 | ||
| Net cash-end balance/reserved for future use | 144 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 240 | ||
| Cash taxes paid, supplemental | 2.00 | ||
