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 | (873) | ||
Depreciation/depletion | 226 | ||
Non-Cash items | 362 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 15 | ||
Changes in working capital | (385) | ||
Total cash from operations | (670) | ||
INVESTING | |||
Capital expenditures | (740) | ||
Other investing and cash flow items, total | 93 | ||
Total cash from investing | (647) | ||
FINANCING | |||
Financing cash flow items | (40) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1,609 | ||
Issuance (retirement) of debt, net | (27) | ||
Total cash from financing | 1,542 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.38) | ||
Net change in cash | 225 | ||
Net cash-begin balance/reserved for future use | 3,139 | ||
Net cash-end balance/reserved for future use | 3,363 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 226 | ||
Cash interest paid, supplemental | 15 | ||
Cash taxes paid, supplemental | -- |