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 | 3,715 | ||
| Depreciation/depletion | 976 | ||
| Non-Cash items | (824) | ||
| Cash taxes paid, supplemental | 1,049 | ||
| Cash interest paid, supplemental | 358 | ||
| Changes in working capital | 1,499 | ||
| Total cash from operations | 5,827 | ||
| INVESTING | |||
| Capital expenditures | (1980) | ||
| Other investing and cash flow items, total | 827 | ||
| Total cash from investing | (1153) | ||
| FINANCING | |||
| Financing cash flow items | (424) | ||
| Total cash dividends paid | (2128) | ||
| Issuance (retirement) of stock, net | (267) | ||
| Issuance (retirement) of debt, net | 60 | ||
| Total cash from financing | (2759) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 128 | ||
| Net change in cash | 2,043 | ||
| Net cash-begin balance/reserved for future use | 3,932 | ||
| Net cash-end balance/reserved for future use | 5,975 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 976 | ||
| Cash interest paid, supplemental | 358 | ||
| Cash taxes paid, supplemental | 1,049 | ||
