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 | 24 | ||
Depreciation/depletion | 30 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.70 | ||
Changes in working capital | (292) | ||
Total cash from operations | (220) | ||
INVESTING | |||
Capital expenditures | (78) | ||
Other investing and cash flow items, total | 43 | ||
Total cash from investing | (35) | ||
FINANCING | |||
Financing cash flow items | 287 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (2.18) | ||
Issuance (retirement) of debt, net | 8.36 | ||
Total cash from financing | 293 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 39 | ||
Net cash-begin balance/reserved for future use | 103 | ||
Net cash-end balance/reserved for future use | 142 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 30 | ||
Cash interest paid, supplemental | 0.70 | ||
Cash taxes paid, supplemental | -- |