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 | 5,410 | ||
| Depreciation/depletion | 8.00 | ||
| Non-Cash items | (5922) | ||
| Cash taxes paid, supplemental | 122 | ||
| Cash interest paid, supplemental | 368 | ||
| Changes in working capital | (709) | ||
| Total cash from operations | (1213) | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | (6396) | ||
| Total cash from investing | (6409) | ||
| FINANCING | |||
| Financing cash flow items | 1,446 | ||
| Total cash dividends paid | (600) | ||
| Issuance (retirement) of stock, net | (742) | ||
| Issuance (retirement) of debt, net | 5,927 | ||
| Total cash from financing | 6,031 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1591) | ||
| Net cash-begin balance/reserved for future use | 4,731 | ||
| Net cash-end balance/reserved for future use | 3,139 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.00 | ||
| Cash interest paid, supplemental | 368 | ||
| Cash taxes paid, supplemental | 122 | ||
