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 | 1,804 | ||
| Depreciation/depletion | 3,534 | ||
| Non-Cash items | 421 | ||
| Cash taxes paid, supplemental | 1.70 | ||
| Cash interest paid, supplemental | 745 | ||
| Changes in working capital | (501) | ||
| Total cash from operations | 5,258 | ||
| INVESTING | |||
| Capital expenditures | (586) | ||
| Other investing and cash flow items, total | 7.80 | ||
| Total cash from investing | (578) | ||
| FINANCING | |||
| Financing cash flow items | (745) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2222) | ||
| Total cash from financing | (2967) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.60 | ||
| Net change in cash | 1,719 | ||
| Net cash-begin balance/reserved for future use | 7,759 | ||
| Net cash-end balance/reserved for future use | 9,478 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,534 | ||
| Cash interest paid, supplemental | 745 | ||
| Cash taxes paid, supplemental | 1.70 | ||
