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 | 2,804 | ||
| Depreciation/depletion | 13,815 | ||
| Non-Cash items | 2,988 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3,473 | ||
| Total cash from operations | 22,032 | ||
| INVESTING | |||
| Capital expenditures | (13638) | ||
| Other investing and cash flow items, total | (7121) | ||
| Total cash from investing | (20759) | ||
| FINANCING | |||
| Financing cash flow items | 8,364 | ||
| Total cash dividends paid | (12574) | ||
| Issuance (retirement) of stock, net | (1589) | ||
| Issuance (retirement) of debt, net | (901) | ||
| Total cash from financing | (6700) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 240 | ||
| Net change in cash | (5187) | ||
| Net cash-begin balance/reserved for future use | 29,805 | ||
| Net cash-end balance/reserved for future use | 24,618 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,815 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
