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 | 164 | ||
| Depreciation/depletion | 195 | ||
| Non-Cash items | 190 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 110 | ||
| Changes in working capital | (102) | ||
| Total cash from operations | 447 | ||
| INVESTING | |||
| Capital expenditures | (103) | ||
| Other investing and cash flow items, total | 2.98 | ||
| Total cash from investing | (100) | ||
| FINANCING | |||
| Financing cash flow items | (110) | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (204) | ||
| Total cash from financing | (376) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (29) | ||
| Net cash-begin balance/reserved for future use | 38 | ||
| Net cash-end balance/reserved for future use | 9.57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 195 | ||
| Cash interest paid, supplemental | 110 | ||
| Cash taxes paid, supplemental | -- | ||
