Nordic Semiconductor ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,316.50
139,584.90
298,573.80
73,554.50
80,844.40
122,748.40
Depreciation, Depletion & Amortization
28,238.70
43,337.70
68,105.00
96,356.50
106,329.40
101,700.20
Other Funds
-
36,628.70
6,699.90
1,226.20
-
62,249.20
Funds from Operations
83,445.90
169,580.20
299,849.20
89,293.40
183,255.50
286,697.80
Changes in Working Capital
62,434.50
37,297.10
264,606.00
86,715.00
106,469.90
38,319.70
Net Operating Cash Flow
21,011.40
132,283.20
35,243.10
2,578.40
289,725.40
248,378.10
Capital Expenditures
81,540.60
51,333.10
162,614.10
127,053.20
160,399.20
Net Investing Cash Flow
81,540.60
51,333.10
162,614.10
127,053.20
160,399.20
Issuance/Reduction of Debt, Net
-
-
80,721.80
83,985.50
-
Net Financing Cash Flow
23,375.40
30,424.10
86,154.40
62,871.50
-
Net Change in Cash
83,904.60
50,431.40
38,641.50
65,441.50
128,623.60
Free Cash Flow
15,389.60
92,312.60
60,145.80
79,929.00
200,184.90
Change in Capital Stock
23,375.40
6,204.60
12,132.50
22,340.10
-
Exchange Rate Effect
-
94.60
2,575.00
3,838.10
702.60
About Nordic Semiconductor ASA
View Profile