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 | 6,966 | ||
| Depreciation/depletion | 2,986 | ||
| Non-Cash items | (793) | ||
| Cash taxes paid, supplemental | 2,032 | ||
| Cash interest paid, supplemental | 999 | ||
| Changes in working capital | (1910) | ||
| Total cash from operations | 7,249 | ||
| INVESTING | |||
| Capital expenditures | (2921) | ||
| Other investing and cash flow items, total | (643) | ||
| Total cash from investing | (3564) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3175) | ||
| Issuance (retirement) of stock, net | 42 | ||
| Issuance (retirement) of debt, net | (1201) | ||
| Total cash from financing | (4334) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 138 | ||
| Net change in cash | (511) | ||
| Net cash-begin balance/reserved for future use | 1,502 | ||
| Net cash-end balance/reserved for future use | 991 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,986 | ||
| Cash interest paid, supplemental | 999 | ||
| Cash taxes paid, supplemental | 2,032 | ||
