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 | 238 | ||
| Depreciation/depletion | 193 | ||
| Non-Cash items | 220 | ||
| Cash taxes paid, supplemental | 50 | ||
| Cash interest paid, supplemental | 172 | ||
| Changes in working capital | 369 | ||
| Total cash from operations | 1,018 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (65) | ||
| FINANCING | |||
| Financing cash flow items | 117 | ||
| Total cash dividends paid | (163) | ||
| Issuance (retirement) of stock, net | 0.75 | ||
| Issuance (retirement) of debt, net | (648) | ||
| Total cash from financing | (694) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.48 | ||
| Net change in cash | 268 | ||
| Net cash-begin balance/reserved for future use | 71 | ||
| Net cash-end balance/reserved for future use | 339 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 193 | ||
| Cash interest paid, supplemental | 172 | ||
| Cash taxes paid, supplemental | 50 | ||
