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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (47) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1154) | ||
Total cash from operations | (139) | ||
INVESTING | |||
Capital expenditures | (0.76) | ||
Other investing and cash flow items, total | 119 | ||
Total cash from investing | 118 | ||
FINANCING | |||
Financing cash flow items | (584) | ||
Total cash dividends paid | (199) | ||
Issuance (retirement) of stock, net | 5.87 | ||
Issuance (retirement) of debt, net | 759 | ||
Total cash from financing | (19) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (40) | ||
Net cash-begin balance/reserved for future use | 502 | ||
Net cash-end balance/reserved for future use | 463 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (47) |