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 | 51 | ||
| Depreciation/depletion | 338 | ||
| Non-Cash items | 326 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 150 | ||
| Changes in working capital | (2.62) | ||
| Total cash from operations | 712 | ||
| INVESTING | |||
| Capital expenditures | (116) | ||
| Other investing and cash flow items, total | (64) | ||
| Total cash from investing | (180) | ||
| FINANCING | |||
| Financing cash flow items | (150) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.76 | ||
| Issuance (retirement) of debt, net | (134) | ||
| Total cash from financing | (281) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 250 | ||
| Net cash-begin balance/reserved for future use | 827 | ||
| Net cash-end balance/reserved for future use | 1,097 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 338 | ||
| Cash interest paid, supplemental | 150 | ||
| Cash taxes paid, supplemental | -- | ||
