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 | 7,279 | ||
| Depreciation/depletion | 1,452 | ||
| Non-Cash items | 208 | ||
| Cash taxes paid, supplemental | 608 | ||
| Cash interest paid, supplemental | 1,247 | ||
| Changes in working capital | 355 | ||
| Total cash from operations | 9,294 | ||
| INVESTING | |||
| Capital expenditures | (2352) | ||
| Other investing and cash flow items, total | 4,127 | ||
| Total cash from investing | 1,775 | ||
| FINANCING | |||
| Financing cash flow items | (1974) | ||
| Total cash dividends paid | (2748) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (8268) | ||
| Total cash from financing | (12989) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.09) | ||
| Net change in cash | (1927) | ||
| Net cash-begin balance/reserved for future use | 2,713 | ||
| Net cash-end balance/reserved for future use | 785 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,452 | ||
| Cash interest paid, supplemental | 1,247 | ||
| Cash taxes paid, supplemental | 608 | ||
