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 | 4,626 | ||
| Depreciation/depletion | 197 | ||
| Non-Cash items | 2,096 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1835) | ||
| Total cash from operations | 5,147 | ||
| INVESTING | |||
| Capital expenditures | (70) | ||
| Other investing and cash flow items, total | 1.51 | ||
| Total cash from investing | (68) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1893) | ||
| Issuance (retirement) of stock, net | (743) | ||
| Issuance (retirement) of debt, net | (112) | ||
| Total cash from financing | (2748) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 81 | ||
| Net change in cash | 2,411 | ||
| Net cash-begin balance/reserved for future use | 1,189 | ||
| Net cash-end balance/reserved for future use | 3,600 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 197 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
