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 | (1653) | ||
| Depreciation/depletion | 1,663 | ||
| Non-Cash items | (479) | ||
| Cash taxes paid, supplemental | 110 | ||
| Cash interest paid, supplemental | 1,643 | ||
| Changes in working capital | 2,006 | ||
| Total cash from operations | 1,537 | ||
| INVESTING | |||
| Capital expenditures | (3183) | ||
| Other investing and cash flow items, total | 744 | ||
| Total cash from investing | (2439) | ||
| FINANCING | |||
| Financing cash flow items | 67 | ||
| Total cash dividends paid | (2229) | ||
| Issuance (retirement) of stock, net | 3.00 | ||
| Issuance (retirement) of debt, net | (1907) | ||
| Total cash from financing | (4066) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 180 | ||
| Net change in cash | (4788) | ||
| Net cash-begin balance/reserved for future use | 13,208 | ||
| Net cash-end balance/reserved for future use | 8,421 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,663 | ||
| Cash interest paid, supplemental | 1,643 | ||
| Cash taxes paid, supplemental | 110 | ||
