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 | (82) | ||
Depreciation/depletion | 305 | ||
Non-Cash items | (58) | ||
Cash taxes paid, supplemental | 34 | ||
Cash interest paid, supplemental | 52 | ||
Changes in working capital | 32 | ||
Total cash from operations | 198 | ||
INVESTING | |||
Capital expenditures | (75) | ||
Other investing and cash flow items, total | 55 | ||
Total cash from investing | (20) | ||
FINANCING | |||
Financing cash flow items | (203) | ||
Total cash dividends paid | (93) | ||
Issuance (retirement) of stock, net | 3.50 | ||
Issuance (retirement) of debt, net | 35 | ||
Total cash from financing | (257) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 8.31 | ||
Net change in cash | (72) | ||
Net cash-begin balance/reserved for future use | 348 | ||
Net cash-end balance/reserved for future use | 276 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 305 | ||
Cash interest paid, supplemental | 52 | ||
Cash taxes paid, supplemental | 34 |