Results for Q3 2022 slide image

Results for Q3 2022

Cash flow in the quarter MNOK 53,417 8,573 -1,544 Cash reserves 30.06.2022 Operating activities Investing activities 20 -5,468 743 Financing activities 55,721 Currency Cash reserves exchange 30.09.2022 rate effects • Solid cash flow from operations - - NOK 1.9 billion of unrealised positive effects included in EBIT Net cash inflow from margin calls of NOK 2 billion - Cash outflow of investments in DBS projects of NOK 1.4 billion Financing activities - Paid dividend NOK 10.2 billion - Cash inflow of NOK 5 billion from green bond issue Statkraft
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