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 | 3,273 | ||
| Depreciation/depletion | 88 | ||
| Non-Cash items | (725) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 60 | ||
| Changes in working capital | (916) | ||
| Total cash from operations | 1,720 | ||
| INVESTING | |||
| Capital expenditures | (70) | ||
| Other investing and cash flow items, total | (66) | ||
| Total cash from investing | (136) | ||
| FINANCING | |||
| Financing cash flow items | 605 | ||
| Total cash dividends paid | (1588) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 19 | ||
| Total cash from financing | (964) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 620 | ||
| Net cash-begin balance/reserved for future use | 631 | ||
| Net cash-end balance/reserved for future use | 1,251 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88 | ||
| Cash interest paid, supplemental | 60 | ||
| Cash taxes paid, supplemental | -- | ||
