- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|
|---|---|---|---|---|---|---|
| 454 | -3,152 | 392 | - | - | ||
| 715 | 435 | 516 | - | - | ||
| Depreciation/Depletion | 293 | 283 | 277 | 268 | - | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -261 | 3,437 | 6,597 | 37 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 54 | 17 | 18 | - | - | |
| Cash Interest Paid | 82 | 54 | 37 | - | - | |
| Changes in Working Capital | 229 | -133 | -181 | - | - | |
| 3,993 | -274 | -364 | - | - | ||
| Capital Expenditures | -282 | -236 | -165 | - | - | |
| Other Investing Cash Flow Items, Total | 4,275 | -38 | -199 | - | - | |
| -1,255 | -168 | -168 | - | - | ||
| Financing Cash Flow Items | -1 | -74 | -56 | - | - | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | -203 | -11 | 8 | - | - | |
| Issuance (Retirement) of Debt, Net | -1,051 | -83 | -120 | - | - | |
| 1 | 1 | 1 | - | - | ||
| 3,451 | -6 | -18 | - | - | ||
| 287 | 293 | 727 | - | - | ||
| 3,738 | 287 | - | - | - | ||
| 963.62 | 166.62 | 260.25 | 347.75 | 116.50 | ||
| 478.32 | -35.98 | 142.37 | 198.50 | -99.13 | ||
| 1.00 | 0.58 | 0.36 | - | - |
* In Millions of NOK (except for per share items)
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