Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of ISK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,215 | ||
| Depreciation/depletion | 573 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 90 | ||
| Cash interest paid, supplemental | 161 | ||
| Changes in working capital | (436) | ||
| Total cash from operations | 1,341 | ||
| INVESTING | |||
| Capital expenditures | (513) | ||
| Other investing and cash flow items, total | (87) | ||
| Total cash from investing | (601) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (35) | ||
| Issuance (retirement) of debt, net | (111) | ||
| Total cash from financing | (146) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.59) | ||
| Net change in cash | 587 | ||
| Net cash-begin balance/reserved for future use | 1,256 | ||
| Net cash-end balance/reserved for future use | 1,843 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 573 | ||
| Cash interest paid, supplemental | 161 | ||
| Cash taxes paid, supplemental | 90 | ||
