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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 44 | ||
| Depreciation/depletion | 179 | ||
| Non-Cash items | 98 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 88 | ||
| Changes in working capital | 131 | ||
| Total cash from operations | 494 | ||
| INVESTING | |||
| Capital expenditures | (58) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (82) | ||
| FINANCING | |||
| Financing cash flow items | (88) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (8.9) | ||
| Issuance (retirement) of debt, net | (216) | ||
| Total cash from financing | (313) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.4) | ||
| Net change in cash | 89 | ||
| Net cash-begin balance/reserved for future use | 103 | ||
| Net cash-end balance/reserved for future use | 193 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 179 | ||
| Cash interest paid, supplemental | 88 | ||
| Cash taxes paid, supplemental | -- | ||
