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 | (143) | |
Depreciation/depletion | 113 | |
Non-Cash items | (51) | |
Cash taxes paid, supplemental | -- | |
Cash interest paid, supplemental | -- | |
Changes in working capital | (7.3) | |
Total cash from operations | (89) | |
INVESTING | ||
Capital expenditures | (9.5) | |
Other investing and cash flow items, total | 24 | |
Total cash from investing | 14 | |
FINANCING | ||
Financing cash flow items | 0.00 | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 26 | |
Issuance (retirement) of debt, net | 3.97 | |
Total cash from financing | 30 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | (45) | |
Net cash-begin balance/reserved for future use | 55 | |
Net cash-end balance/reserved for future use | 10 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 113 | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | -- |