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 | (116) | ||
Cash interest paid, supplemental | 211 | ||
Changes in working capital | 334 | ||
Total cash from operations | 334 | ||
INVESTING | |||
Capital expenditures | 0 | ||
Other investing and cash flow items, total | (19) | ||
Total cash from investing | (19) | ||
FINANCING | |||
Financing cash flow items | (208) | ||
Total cash dividends paid | (236) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 388 | ||
Total cash from financing | (56) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 259 | ||
Net cash-begin balance/reserved for future use | 1,178 | ||
Net cash-end balance/reserved for future use | 1,309 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 211 | ||
Cash taxes paid, supplemental | (116) |