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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1212) | ||
| Depreciation/depletion | 284 | ||
| Non-Cash items | (4.38) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (28) | ||
| Total cash from operations | (682) | ||
| INVESTING | |||
| Capital expenditures | (477) | ||
| Other investing and cash flow items, total | (59) | ||
| Total cash from investing | (535) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,001 | ||
| Issuance (retirement) of debt, net | 952 | ||
| Total cash from financing | 1,907 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 30 | ||
| Net change in cash | 720 | ||
| Net cash-begin balance/reserved for future use | 307 | ||
| Net cash-end balance/reserved for future use | 1,028 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 284 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | -- | ||
