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 | 222 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | (89) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | (35) | ||
| Total cash from operations | 224 | ||
| INVESTING | |||
| Capital expenditures | (535) | ||
| Other investing and cash flow items, total | (1275) | ||
| Total cash from investing | (1810) | ||
| FINANCING | |||
| Financing cash flow items | (75) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (28) | ||
| Issuance (retirement) of debt, net | 933 | ||
| Total cash from financing | 830 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | (759) | ||
| Net cash-begin balance/reserved for future use | 1,538 | ||
| Net cash-end balance/reserved for future use | 779 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | -- | ||
