Fred. Olsen Energy ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,841
937
2,809
667
1,967
Depreciation, Depletion & Amortization
1,424
2,346
2,858
2,439
1,839
Other Funds
269
621
4,459
1,784
582
Funds from Operations
2,996
2,662
4,508
3,556
454
Changes in Working Capital
49
173
176
253
933
Net Operating Cash Flow
2,947
2,489
4,684
3,303
1,386
Capital Expenditures
1,252
5,933
3,828
201
121
Sale of Fixed Assets & Businesses
6
2
1
1,482
38
Net Investing Cash Flow
1,245
5,931
3,827
1,282
83
Cash Dividends Paid - Total
1,325
1,404
-
-
-
Issuance/Reduction of Debt, Net
483
4,732
725
3,904
107
Net Financing Cash Flow
1,808
3,328
725
3,904
107
Net Change in Cash
36
118
86
641
1,195
Free Cash Flow
1,695
3,444
856
3,102
1,265
Exchange Rate Effect
71
4
46
39
1
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