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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | 6,892 | ||
Cash taxes paid, supplemental | 1,355 | ||
Cash interest paid, supplemental | 4,848 | ||
Changes in working capital | 1,771 | ||
Total cash from operations | 8,663 | ||
INVESTING | |||
Capital expenditures | (124) | ||
Other investing and cash flow items, total | 473 | ||
Total cash from investing | 349 | ||
FINANCING | |||
Financing cash flow items | (6263) | ||
Total cash dividends paid | (1790) | ||
Issuance (retirement) of stock, net | 981 | ||
Issuance (retirement) of debt, net | (1277) | ||
Total cash from financing | (8349) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 663 | ||
Net cash-begin balance/reserved for future use | 1,419 | ||
Net cash-end balance/reserved for future use | 2,082 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 4,848 | ||
Cash taxes paid, supplemental | 1,355 |