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 | (13) | ||
Depreciation/depletion | 119 | ||
Non-Cash items | 60 | ||
Cash taxes paid, supplemental | 1.77 | ||
Cash interest paid, supplemental | 50 | ||
Changes in working capital | 28 | ||
Total cash from operations | 194 | ||
INVESTING | |||
Capital expenditures | (108) | ||
Other investing and cash flow items, total | 81 | ||
Total cash from investing | (27) | ||
FINANCING | |||
Financing cash flow items | (50) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 8.00 | ||
Issuance (retirement) of debt, net | (122) | ||
Total cash from financing | (164) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 3.57 | ||
Net cash-begin balance/reserved for future use | 51 | ||
Net cash-end balance/reserved for future use | 54 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 119 | ||
Cash interest paid, supplemental | 50 | ||
Cash taxes paid, supplemental | 1.77 |