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 | 6,892 | ||
| Cash taxes paid, supplemental | 1,355 | ||
| Cash interest paid, supplemental | 4,848 | ||
| Changes in working capital | 1,771 | ||
| Total cash from operations | 8,663 | ||
| INVESTING | |||
| Capital expenditures | (124) | ||
| Other investing and cash flow items, total | 473 | ||
| Total cash from investing | 349 | ||
| FINANCING | |||
| Financing cash flow items | (6263) | ||
| Total cash dividends paid | (1790) | ||
| Issuance (retirement) of stock, net | 981 | ||
| Issuance (retirement) of debt, net | (1277) | ||
| Total cash from financing | (8349) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 663 | ||
| Net cash-begin balance/reserved for future use | 1,419 | ||
| Net cash-end balance/reserved for future use | 2,082 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 4,848 | ||
| Cash taxes paid, supplemental | 1,355 | ||
