Equities
  • Price (NOK)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Cash flow Back to Overview

In millions of NOK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(59)(26)202
Depreciation/depletion----296
Non-Cash items2,099(121)220
Cash taxes paid, supplemental------
Cash interest paid, supplemental----246
Changes in working capital(17)(26)(216)
Total cash from operations2,023(173)502
INVESTING
Capital expenditures----0
Other investing and cash flow items, total00--
Total cash from investing000
FINANCING
Financing cash flow items--0.01--
Total cash dividends paid(2105)(293)(219)
Issuance (retirement) of stock, net(4.16)361(0.25)
Issuance (retirement) of debt, net----(63)
Total cash from financing(2109)69(282)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(86)(104)220
Net cash-begin balance/reserved for future use533589307
Net cash-end balance/reserved for future use447485527
SUPPLEMENTAL INCOME
Depreciation, supplemental----296
Cash interest paid, supplemental----246
Cash taxes paid, supplemental------
Data Provided by LSEG
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