Techstep ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,135.00
15,246.00
9,778.00
50,654.00
51,523.00
19,009
Depreciation, Depletion & Amortization
8,576.00
7,700.00
24,004.00
19,887.00
22,413.00
20,661
Other Funds
-
6,283.00
108.00
16,836.00
28,796.00
18,809
Funds from Operations
441.00
1,263.00
14,118.00
13,931.00
314.00
20,861
Changes in Working Capital
7,213.00
865.00
20,885.00
16,940.00
34,358.00
2,556
Net Operating Cash Flow
6,772.00
398.00
35,003.00
30,871.00
34,672.00
23,417
Capital Expenditures
6,521.00
7,634.00
757.00
410.00
2,896.00
Sale of Fixed Assets & Businesses
-
-
-
65,306.00
-
Purchase/Sale of Investments
-
-
-
-
500.00
Net Investing Cash Flow
6,521.00
8,356.00
17,775.00
65,320.00
87,066.00
Issuance/Reduction of Debt, Net
-
-
15,384.00
28,261.00
20,000.00
Net Financing Cash Flow
19,692.00
2,385.00
15,384.00
28,261.00
75,000.00
Net Change in Cash
5,410.00
5,623.00
1,844.00
62,710.00
46,414.00
Free Cash Flow
6,772.00
1,484.00
34,246.00
31,281.00
37,568.00
Net Assets from Acquisitions
-
-
16,889.00
-
83,581.00
Other Sources
-
-
-
424.00
-
Change in Capital Stock
19,692.00
2,385.00
-
-
95,000.00
Exchange Rate Effect
989.00
746.00
-
-
324.00
Other Uses
-
722.00
129.00
-
89.00
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