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 | (16) | ||
Depreciation/depletion | 95 | ||
Non-Cash items | 56 | ||
Cash taxes paid, supplemental | 22 | ||
Cash interest paid, supplemental | 56 | ||
Changes in working capital | (60) | ||
Total cash from operations | 76 | ||
INVESTING | |||
Capital expenditures | (27) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (27) | ||
FINANCING | |||
Financing cash flow items | (53) | ||
Total cash dividends paid | (11) | ||
Issuance (retirement) of stock, net | 117 | ||
Issuance (retirement) of debt, net | (96) | ||
Total cash from financing | (42) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 5.84 | ||
Net cash-begin balance/reserved for future use | 2.91 | ||
Net cash-end balance/reserved for future use | 8.76 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 95 | ||
Cash interest paid, supplemental | 56 | ||
Cash taxes paid, supplemental | 22 |