Incus Investor ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
286,528.00
134,058.00
95,273.00
15,249.00
83,880.00
10,229
Depreciation, Depletion & Amortization
189,980.00
49,507.00
37,863.00
34,137.00
28,923.00
28,715
Other Funds
10,652.00
5,548.00
3,203.00
327.00
1,584.00
42,589
Funds from Operations
110,559.00
93,504.00
48,416.00
15,811.00
45,130.00
24,103
Changes in Working Capital
7,120.00
58,145.00
78,357.00
2,902.00
8,784.00
45,248
Net Operating Cash Flow
117,679.00
35,359.00
29,941.00
12,909.00
36,346.00
69,351
Capital Expenditures
50,719.00
45,826.00
16,551.00
16,426.00
23,793.00
Sale of Fixed Assets & Businesses
12,464.00
39,657.00
9,853.00
98,618.00
83,525.00
Purchase/Sale of Investments
71,799.00
137,849.00
-
-
-
Net Investing Cash Flow
8,651.00
125,686.00
9,949.00
73,073.00
35,704.00
Issuance/Reduction of Debt, Net
36,974.00
71,935.00
74,116.00
145,673.00
30,044.00
Net Financing Cash Flow
157,751.00
77,483.00
14,650.00
146,000.00
31,628.00
Net Change in Cash
50,690.00
14,169.00
34,943.00
61,314.00
31,843.00
Free Cash Flow
168,398.00
81,185.00
15,975.00
1,675.00
57,600.00
Net Assets from Acquisitions
-
-
3,251.00
9,119.00
24,028.00
Change in Capital Stock
131,429.00
-
91,969.00
-
-
Exchange Rate Effect
1,967.00
1,325.00
301.00
1,296.00
427.00
Other Uses
24,893.00
5,994.00
-
-
-
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