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 | 2,600 | ||
| Depreciation/depletion | 1,484 | ||
| Non-Cash items | 575 | ||
| Cash taxes paid, supplemental | 634 | ||
| Cash interest paid, supplemental | 529 | ||
| Changes in working capital | (1321) | ||
| Total cash from operations | 3,337 | ||
| INVESTING | |||
| Capital expenditures | (1326) | ||
| Other investing and cash flow items, total | 97 | ||
| Total cash from investing | (1229) | ||
| FINANCING | |||
| Financing cash flow items | (529) | ||
| Total cash dividends paid | (1529) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 968 | ||
| Total cash from financing | (1090) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,018 | ||
| Net cash-begin balance/reserved for future use | 3,305 | ||
| Net cash-end balance/reserved for future use | 4,323 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,484 | ||
| Cash interest paid, supplemental | 529 | ||
| Cash taxes paid, supplemental | 634 | ||
