Leroy Seafood Group ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,480
1,433
1,501
4,445
2,093
4,449
Depreciation, Depletion & Amortization
307
369
434
512
583
660
Other Funds
-
36
28
2,160
60
1,849
Funds from Operations
1,704
1,311
1,326
4,564
2,061
3,259
Changes in Working Capital
529
34
639
1,834
1,603
391
Net Operating Cash Flow
1,175
1,345
688
2,730
3,664
2,868
Capital Expenditures
603
604
662
770
1,583
Sale of Fixed Assets & Businesses
34
63
94
338
118
Net Investing Cash Flow
725
576
706
3,833
1,593
Cash Dividends Paid - Total
394
542
655
655
774
Issuance/Reduction of Debt, Net
280
157
586
579
44
Net Financing Cash Flow
674
422
94
2,089
790
Net Change in Cash
210
354
113
986
1,280
Free Cash Flow
592
744
36
1,960
2,101
Net Assets from Acquisitions
212
9
150
3,391
82
Other Sources
75
-
11
-
-
Change in Capital Stock
-
-
4
4
-
Exchange Rate Effect
14
8
1
-
-
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