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 | 1,124 | ||
| Depreciation/depletion | 490 | ||
| Non-Cash items | 9.00 | ||
| Cash taxes paid, supplemental | 265 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (60) | ||
| Total cash from operations | 1,563 | ||
| INVESTING | |||
| Capital expenditures | (667) | ||
| Other investing and cash flow items, total | (162) | ||
| Total cash from investing | (829) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (324) | ||
| Issuance (retirement) of stock, net | (43) | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (415) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 318 | ||
| Net cash-begin balance/reserved for future use | 111 | ||
| Net cash-end balance/reserved for future use | 429 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 490 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 265 | ||
