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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 8,304 | ||
| Depreciation/depletion | 11,476 | ||
| Non-Cash items | (2813) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 5,537 | ||
| Total cash from operations | 23,311 | ||
| INVESTING | |||
| Capital expenditures | (11582) | ||
| Other investing and cash flow items, total | (6323) | ||
| Total cash from investing | (17905) | ||
| FINANCING | |||
| Financing cash flow items | (78) | ||
| Total cash dividends paid | (4581) | ||
| Issuance (retirement) of stock, net | (832) | ||
| Issuance (retirement) of debt, net | 1,768 | ||
| Total cash from financing | (3723) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (647) | ||
| Net change in cash | 1,036 | ||
| Net cash-begin balance/reserved for future use | 15,049 | ||
| Net cash-end balance/reserved for future use | 16,085 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,476 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
