Equities
Consumer Staples Food Producers
  • Price (NOK)96.60
  • Today's Change-1.15 / -1.18%
  • Shares traded1.50m
  • 1 Year change+16.50%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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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 2023202320222021
OPERATIONS
Net income6,9667,3456,366
Depreciation/depletion2,9862,4042,092
Non-Cash items(793)(852)(808)
Cash taxes paid, supplemental2,0321,400907
Cash interest paid, supplemental999----
Changes in working capital(1910)(3667)(1297)
Total cash from operations7,2495,2306,353
INVESTING
Capital expenditures(2921)(2823)(2687)
Other investing and cash flow items, total(643)(2734)(5674)
Total cash from investing(3564)(5557)(8361)
FINANCING
Financing cash flow items------
Total cash dividends paid(3175)(3047)(2784)
Issuance (retirement) of stock, net4243(346)
Issuance (retirement) of debt, net(1201)3,6633,099
Total cash from financing(4334)659(31)
NET CHANGE IN CASH
Foreign exchange effects13843(47)
Net change in cash(511)375(2086)
Net cash-begin balance/reserved for future use1,5021,1273,213
Net cash-end balance/reserved for future use9911,5021,127
SUPPLEMENTAL INCOME
Depreciation, supplemental2,9862,4042,092
Cash interest paid, supplemental999----
Cash taxes paid, supplemental2,0321,400907
Data Provided by LSEG
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