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 | (60) | ||
| Depreciation/depletion | 108 | ||
| Non-Cash items | (1.83) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 44 | ||
| Total cash from operations | 156 | ||
| INVESTING | |||
| Capital expenditures | (147) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | (129) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.23 | ||
| Issuance (retirement) of debt, net | 1.98 | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.02 | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 61 | ||
| Net cash-end balance/reserved for future use | 77 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 108 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | -- | ||
