- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 182 | 194 | 175 | 299 | 196 | ||
| -301 | 340 | 205 | 1,578 | 655 | ||
| Depreciation/Depletion | 166.20 | 171.10 | 165.90 | 68 | 152.70 | |
| Amortization | 3.80 | 3.90 | 2.10 | 11 | 3.30 | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 36 | 36 | -22 | -17 | 28 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 46 | 39 | 82 | 56 | 38 | |
| Cash Interest Paid | 140 | - | - | - | - | |
| Changes in Working Capital | -689 | -65 | -116 | 1,135 | 275 | |
| -40 | -107 | -73 | -92 | -118 | ||
| Capital Expenditures | -41 | -108 | -73 | -130 | -89 | |
| Other Investing Cash Flow Items, Total | 1 | 1 | 0 | 38 | -29 | |
| 235 | -110 | -179 | -1,379 | -635 | ||
| Financing Cash Flow Items | 1 | 0 | 0 | 0 | 0 | |
| Total Cash Dividends Paid | -346 | -303 | - | - | - | |
| Issuance (Retirement) of Stock, Net | 10 | 6 | -96 | - | - | |
| Issuance (Retirement) of Debt, Net | 224 | 230 | -179 | -980 | -635 | |
| -8 | -1 | 18 | -5 | - | ||
| -142 | 108 | 131 | 105 | -88 | ||
| 1,161 | 1,053 | 922 | 817 | 905 | ||
| 1,019 | 1,161 | 1,053 | 922 | 817 | ||
| -8.50 | -244.88 | 211.25 | 1,517.50 | 537.62 | ||
| 96.53 | -215.92 | -86.08 | 182.26 | 186.77 | ||
| -2.31 | 1.34 | 0.93 | 11.40 | 5.23 |
* In Millions of NOK (except for per share items)
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