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 | 418 | ||
Depreciation/depletion | 79 | ||
Non-Cash items | (64) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 8.75 | ||
Changes in working capital | 54 | ||
Total cash from operations | 506 | ||
INVESTING | |||
Capital expenditures | (52) | ||
Other investing and cash flow items, total | (1.15) | ||
Total cash from investing | (53) | ||
FINANCING | |||
Financing cash flow items | (8.75) | ||
Total cash dividends paid | (317) | ||
Issuance (retirement) of stock, net | (35) | ||
Issuance (retirement) of debt, net | (55) | ||
Total cash from financing | (415) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 39 | ||
Net cash-begin balance/reserved for future use | 443 | ||
Net cash-end balance/reserved for future use | 482 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 79 | ||
Cash interest paid, supplemental | 8.75 | ||
Cash taxes paid, supplemental | -- |