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 | (7256) | ||
| Depreciation/depletion | 6,411 | ||
| Non-Cash items | (2412) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 735 | ||
| Changes in working capital | 1,942 | ||
| Total cash from operations | (1315) | ||
| INVESTING | |||
| Capital expenditures | (1443) | ||
| Other investing and cash flow items, total | 1,320 | ||
| Total cash from investing | (123) | ||
| FINANCING | |||
| Financing cash flow items | 45 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1871) | ||
| Total cash from financing | (1826) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 80 | ||
| Net change in cash | (3184) | ||
| Net cash-begin balance/reserved for future use | 8,683 | ||
| Net cash-end balance/reserved for future use | 5,499 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,411 | ||
| Cash interest paid, supplemental | 735 | ||
| Cash taxes paid, supplemental | -- | ||
