Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of ISK(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 25,737 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (42036) | ||
Cash taxes paid, supplemental | 8,633 | ||
Cash interest paid, supplemental | 52,369 | ||
Changes in working capital | 4,932 | ||
Total cash from operations | (11367) | ||
INVESTING | |||
Capital expenditures | (927) | ||
Other investing and cash flow items, total | (50) | ||
Total cash from investing | (977) | ||
FINANCING | |||
Financing cash flow items | (128) | ||
Total cash dividends paid | (12357) | ||
Issuance (retirement) of stock, net | (2981) | ||
Issuance (retirement) of debt, net | (6586) | ||
Total cash from financing | (22052) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (742) | ||
Net change in cash | (35138) | ||
Net cash-begin balance/reserved for future use | 150,131 | ||
Net cash-end balance/reserved for future use | 114,993 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 52,369 | ||
Cash taxes paid, supplemental | 8,633 |