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Cash flow Back to Overview

In millions of NOK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income7,2794,5623,387
Depreciation/depletion1,4521,038807
Non-Cash items20814(647)
Cash taxes paid, supplemental608552549
Cash interest paid, supplemental1,247280162
Changes in working capital355(1022)(639)
Total cash from operations9,2944,5922,908
INVESTING
Capital expenditures(2352)(2455)(2224)
Other investing and cash flow items, total4,127(178)(603)
Total cash from investing1,775(2633)(2827)
FINANCING
Financing cash flow items(1974)(4375)(167)
Total cash dividends paid(2748)(2261)(2271)
Issuance (retirement) of stock, net0113,321
Issuance (retirement) of debt, net(8268)6,789(280)
Total cash from financing(12989)164602
NET CHANGE IN CASH
Foreign exchange effects(7.09)6.90(5.63)
Net change in cash(1927)2,130678
Net cash-begin balance/reserved for future use2,713902223
Net cash-end balance/reserved for future use7853,031902
SUPPLEMENTAL INCOME
Depreciation, supplemental1,4521,038807
Cash interest paid, supplemental1,247280162
Cash taxes paid, supplemental608552549
Data Provided by LSEG
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