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 | 290 | ||
| Depreciation/depletion | 623 | ||
| Non-Cash items | (38) | ||
| Cash taxes paid, supplemental | 8.81 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 79 | ||
| Total cash from operations | 953 | ||
| INVESTING | |||
| Capital expenditures | (203) | ||
| Other investing and cash flow items, total | (5.68) | ||
| Total cash from investing | (208) | ||
| FINANCING | |||
| Financing cash flow items | 2.00 | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | 123 | ||
| Issuance (retirement) of debt, net | (567) | ||
| Total cash from financing | (488) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 245 | ||
| Net cash-begin balance/reserved for future use | 192 | ||
| Net cash-end balance/reserved for future use | 436 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 623 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 8.81 | ||
