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 | (85) | ||
| Depreciation/depletion | 2.40 | ||
| Non-Cash items | 4.04 | ||
| Cash taxes paid, supplemental | 0.22 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | (95) | ||
| INVESTING | |||
| Capital expenditures | (0.39) | ||
| Other investing and cash flow items, total | 0.39 | ||
| Total cash from investing | 0.01 | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 149 | ||
| Issuance (retirement) of debt, net | (1.09) | ||
| Total cash from financing | 125 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.17 | ||
| Net change in cash | 31 | ||
| Net cash-begin balance/reserved for future use | 84 | ||
| Net cash-end balance/reserved for future use | 115 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.40 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Cash taxes paid, supplemental | 0.22 | ||
