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 | 3,688 | ||
| Depreciation/depletion | 153 | ||
| Non-Cash items | 1,661 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 125 | ||
| Changes in working capital | (275) | ||
| Total cash from operations | 5,227 | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | 1,240 | ||
| Total cash from investing | 1,145 | ||
| FINANCING | |||
| Financing cash flow items | (241) | ||
| Total cash dividends paid | (840) | ||
| Issuance (retirement) of stock, net | (313) | ||
| Issuance (retirement) of debt, net | (4977) | ||
| Total cash from financing | (6371) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.00 | ||
| Net cash-begin balance/reserved for future use | 1,171 | ||
| Net cash-end balance/reserved for future use | 1,172 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 153 | ||
| Cash interest paid, supplemental | 125 | ||
| Cash taxes paid, supplemental | -- | ||
