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 | 11,015 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (38) | ||
| Cash taxes paid, supplemental | 336 | ||
| Cash interest paid, supplemental | 3,157 | ||
| Changes in working capital | (1564) | ||
| Total cash from operations | 9,414 | ||
| INVESTING | |||
| Capital expenditures | (3985) | ||
| Other investing and cash flow items, total | 590 | ||
| Total cash from investing | (3396) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (914) | ||
| Issuance (retirement) of stock, net | (1133) | ||
| Issuance (retirement) of debt, net | (2659) | ||
| Total cash from financing | (4705) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (63) | ||
| Net change in cash | 1,250 | ||
| Net cash-begin balance/reserved for future use | 2,112 | ||
| Net cash-end balance/reserved for future use | 3,362 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 3,157 | ||
| Cash taxes paid, supplemental | 336 | ||
