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 | 345 | ||
| Depreciation/depletion | 839 | ||
| Non-Cash items | 1,648 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1,386 | ||
| Changes in working capital | (156) | ||
| Total cash from operations | 2,676 | ||
| INVESTING | |||
| Capital expenditures | (630) | ||
| Other investing and cash flow items, total | 7,271 | ||
| Total cash from investing | 6,640 | ||
| FINANCING | |||
| Financing cash flow items | (1386) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | (8294) | ||
| Total cash from financing | (9666) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 63 | ||
| Net change in cash | (287) | ||
| Net cash-begin balance/reserved for future use | 2,170 | ||
| Net cash-end balance/reserved for future use | 1,883 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 839 | ||
| Cash interest paid, supplemental | 1,386 | ||
| Cash taxes paid, supplemental | -- | ||
