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 | 1,099 | ||
| Depreciation/depletion | 1,695 | ||
| Non-Cash items | 1,579 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 131 | ||
| Changes in working capital | 815 | ||
| Total cash from operations | 5,188 | ||
| INVESTING | |||
| Capital expenditures | (1988) | ||
| Other investing and cash flow items, total | (1217) | ||
| Total cash from investing | (3206) | ||
| FINANCING | |||
| Financing cash flow items | (131) | ||
| Total cash dividends paid | (416) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (102) | ||
| Total cash from financing | (649) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (136) | ||
| Net change in cash | 1,197 | ||
| Net cash-begin balance/reserved for future use | 1,104 | ||
| Net cash-end balance/reserved for future use | 2,301 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,695 | ||
| Cash interest paid, supplemental | 131 | ||
| Cash taxes paid, supplemental | -- | ||
