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 | (171) | ||
Depreciation/depletion | 16 | ||
Non-Cash items | (47) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 1.12 | ||
Changes in working capital | 374 | ||
Total cash from operations | 171 | ||
INVESTING | |||
Capital expenditures | (147) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (147) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (0.99) | ||
Issuance (retirement) of debt, net | (8.1) | ||
Total cash from financing | (9.09) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.86 | ||
Net change in cash | 19 | ||
Net cash-begin balance/reserved for future use | 1,093 | ||
Net cash-end balance/reserved for future use | 1,112 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16 | ||
Cash interest paid, supplemental | 1.12 | ||
Cash taxes paid, supplemental | -- |