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 | (82) | ||
| Depreciation/depletion | 302 | ||
| Non-Cash items | 252 | ||
| Cash taxes paid, supplemental | 167 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 941 | ||
| Total cash from operations | 1,413 | ||
| INVESTING | |||
| Capital expenditures | (153) | ||
| Other investing and cash flow items, total | (118) | ||
| Total cash from investing | (271) | ||
| FINANCING | |||
| Financing cash flow items | (312) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (97) | ||
| Issuance (retirement) of debt, net | (871) | ||
| Total cash from financing | (1280) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 76 | ||
| Net change in cash | (62) | ||
| Net cash-begin balance/reserved for future use | 1,530 | ||
| Net cash-end balance/reserved for future use | 1,467 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 302 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 167 | ||
