Bouvet ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,138.00
81,577.00
101,770.00
106,049.00
145,936.00
191,575
Depreciation, Depletion & Amortization
10,707.00
13,339.00
13,537.00
14,589.00
21,143.00
24,802
Other Funds
-
-
872.00
770.00
2,000.00
23,941
Funds from Operations
91,937.00
71,244.00
97,384.00
100,705.00
147,848.00
192,436
Changes in Working Capital
7,443.00
22,482.00
30,490.00
12,756.00
1,187.00
26,535
Net Operating Cash Flow
99,380.00
48,762.00
127,874.00
113,461.00
149,035.00
218,971
Capital Expenditures
12,406.00
16,086.00
13,017.00
30,888.00
30,898.00
Sale of Fixed Assets & Businesses
1,293.00
452.00
175.00
405.00
971.00
Net Investing Cash Flow
11,113.00
29,842.00
12,842.00
37,826.00
29,927.00
Cash Dividends Paid - Total
52,022.00
62,300.00
51,250.00
66,625.00
71,750.00
Net Financing Cash Flow
56,890.00
68,031.00
59,300.00
84,054.00
75,456.00
Net Change in Cash
31,377.00
49,111.00
55,732.00
8,419.00
43,652.00
Free Cash Flow
88,634.00
36,697.00
120,492.00
91,764.00
128,677.00
Net Assets from Acquisitions
-
14,208.00
-
7,343.00
-
Change in Capital Stock
4,868.00
5,731.00
7,178.00
16,659.00
1,706.00
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