Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of ISK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,832 | ||
| Depreciation/depletion | 1,477 | ||
| Non-Cash items | (2055) | ||
| Cash taxes paid, supplemental | 174 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1,859 | ||
| Total cash from operations | 3,113 | ||
| INVESTING | |||
| Capital expenditures | (275) | ||
| Other investing and cash flow items, total | (1900) | ||
| Total cash from investing | (2175) | ||
| FINANCING | |||
| Financing cash flow items | 68 | ||
| Total cash dividends paid | (939) | ||
| Issuance (retirement) of stock, net | (352) | ||
| Issuance (retirement) of debt, net | 179 | ||
| Total cash from financing | (1045) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.81) | ||
| Net change in cash | (110) | ||
| Net cash-begin balance/reserved for future use | 2,381 | ||
| Net cash-end balance/reserved for future use | 2,271 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,477 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 174 | ||
