Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of ISK(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 24,585 | ||
Depreciation/depletion | 1,620 | ||
Non-Cash items | (44088) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 76,073 | ||
Changes in working capital | 44,101 | ||
Total cash from operations | 26,218 | ||
INVESTING | |||
Capital expenditures | (696) | ||
Other investing and cash flow items, total | 374 | ||
Total cash from investing | (322) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (12254) | ||
Issuance (retirement) of stock, net | (2310) | ||
Issuance (retirement) of debt, net | (63844) | ||
Total cash from financing | (78408) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (51) | ||
Net change in cash | (52563) | ||
Net cash-begin balance/reserved for future use | 139,035 | ||
Net cash-end balance/reserved for future use | 86,472 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,620 | ||
Cash interest paid, supplemental | 76,073 | ||
Cash taxes paid, supplemental | -- |