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 | 396 | ||
| Depreciation/depletion | 240 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 93 | ||
| Cash interest paid, supplemental | 61 | ||
| Changes in working capital | (261) | ||
| Total cash from operations | 423 | ||
| INVESTING | |||
| Capital expenditures | (101) | ||
| Other investing and cash flow items, total | (92) | ||
| Total cash from investing | (193) | ||
| FINANCING | |||
| Financing cash flow items | (61) | ||
| Total cash dividends paid | (247) | ||
| Issuance (retirement) of stock, net | (55) | ||
| Issuance (retirement) of debt, net | 290 | ||
| Total cash from financing | (73) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.54 | ||
| Net change in cash | 164 | ||
| Net cash-begin balance/reserved for future use | 115 | ||
| Net cash-end balance/reserved for future use | 278 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 240 | ||
| Cash interest paid, supplemental | 61 | ||
| Cash taxes paid, supplemental | 93 | ||
