Spectrum ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
252,307.80
344,621.00
71,317.70
188,908.50
152,868.60
205,646.90
Depreciation, Depletion & Amortization
370,578.70
615,209.10
547,301.80
583,363.10
687,185.50
568,731.90
Other Funds
93,837.00
91,385.70
104,688.10
112,305.40
216,312.40
11,045
Funds from Operations
529,049.50
868,444.50
580,672.20
506,759.90
750,629.30
763,333.80
Changes in Working Capital
70,302.70
63,200.10
201,134.50
9,532.40
58,029.40
171,510.80
Net Operating Cash Flow
458,746.70
805,244.40
781,806.70
497,227.60
808,658.70
591,823
Capital Expenditures
526,738.40
738,664.60
696,435.30
433,331.40
688,813.90
Sale of Fixed Assets & Businesses
-
1,002.60
36,381.30
-
148.80
Net Investing Cash Flow
526,832.50
739,667.20
1,399,893.50
433,331.40
688,665.10
Cash Dividends Paid - Total
24,375.10
33,457.00
46,407.00
-
-
Issuance/Reduction of Debt, Net
3,005.00
3,625.70
468,735.30
129,824.70
148,900.80
Net Financing Cash Flow
9,167.90
28,141.50
751,988.10
129,824.70
137,336.20
Net Change in Cash
83,904.60
35,594.60
121,155.30
63,375.40
13,821.20
Free Cash Flow
438,435.10
780,867.30
773,992.80
489,458.90
800,648.70
Net Assets from Acquisitions
-
-
739,839.40
-
-
Change in Capital Stock
12,202.30
1,689.90
329,659.70
-
11,564.50
Exchange Rate Effect
6,651.00
1,841.20
12,746.00
2,553.20
3,521.40
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