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 | -- | ||
| Cash taxes paid, supplemental | (2956) | ||
| Cash interest paid, supplemental | (94298) | ||
| Changes in working capital | 101,379 | ||
| Total cash from operations | 4,125 | ||
| INVESTING | |||
| Capital expenditures | (4081) | ||
| Other investing and cash flow items, total | 2,325 | ||
| Total cash from investing | (1756) | ||
| FINANCING | |||
| Financing cash flow items | 4,045 | ||
| Total cash dividends paid | (19316) | ||
| Issuance (retirement) of stock, net | (6916) | ||
| Issuance (retirement) of debt, net | 36,363 | ||
| Total cash from financing | 14,176 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,913 | ||
| Net change in cash | 18,458 | ||
| Net cash-begin balance/reserved for future use | 317,123 | ||
| Net cash-end balance/reserved for future use | 335,580 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (94298) | ||
| Cash taxes paid, supplemental | (2956) | ||
