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 | 1,682 | ||
Depreciation/depletion | 2,406 | ||
Non-Cash items | 153 | ||
Cash taxes paid, supplemental | 2,281 | ||
Cash interest paid, supplemental | 716 | ||
Changes in working capital | (1235) | ||
Total cash from operations | 3,006 | ||
INVESTING | |||
Capital expenditures | (4988) | ||
Other investing and cash flow items, total | (311) | ||
Total cash from investing | (5299) | ||
FINANCING | |||
Financing cash flow items | (341) | ||
Total cash dividends paid | (3815) | ||
Issuance (retirement) of stock, net | (8) | ||
Issuance (retirement) of debt, net | 3,440 | ||
Total cash from financing | (724) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 129 | ||
Net change in cash | (2888) | ||
Net cash-begin balance/reserved for future use | 9,255 | ||
Net cash-end balance/reserved for future use | 6,367 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,406 | ||
Cash interest paid, supplemental | 716 | ||
Cash taxes paid, supplemental | 2,281 |