Equities
  • Price (EUR)12.24
  • Today's Change-0.20 / -1.61%
  • Shares traded--
  • 1 Year change+23.20%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:35 GMT.
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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------
Depreciation/depletion------
Non-Cash items6,89270120
Cash taxes paid, supplemental1,355235834
Cash interest paid, supplemental4,8482,166840
Changes in working capital1,771(15723)(7555)
Total cash from operations8,663(15653)(7435)
INVESTING
Capital expenditures(124)(97)(177)
Other investing and cash flow items, total473197(28)
Total cash from investing349100(205)
FINANCING
Financing cash flow items(6263)(2892)(942)
Total cash dividends paid(1790)(1535)(2200)
Issuance (retirement) of stock, net981----
Issuance (retirement) of debt, net(1277)20,8199,210
Total cash from financing(8349)16,3926,068
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash663839(1572)
Net cash-begin balance/reserved for future use1,4195802,152
Net cash-end balance/reserved for future use2,0821,419580
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Cash interest paid, supplemental4,8482,166840
Cash taxes paid, supplemental1,355235834
Data Provided by LSEG
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