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

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Address
Otto Nielsens veg 12
Trondheim ST 7052
Norway
Employees -
Website http://www.nordicsemi.com
Updated 07/08/2019
Nordic Semiconductor ASA designs, sells and delivers integrated circuits for wireless applications. Its product categories in­clude personal computer and tablet accessories, sports and health monitors, mobile phone accessories, gaming controllers, and toys. The company was founded in 1983 and is headquartered in Trondheim, Norway.