Orkla ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,664
2,872
4,090
4,292
4,571
4,358
Depreciation, Depletion & Amortization
1,104
934
1,030
1,161
1,177
1,207
Other Funds
207
282
220
146
26
863
Funds from Operations
3,090
3,541
3,530
4,578
6,335
4,702
Changes in Working Capital
136
519
314
460
268
314
Net Operating Cash Flow
2,954
3,022
3,844
4,118
6,067
4,388
Capital Expenditures
1,225
1,010
1,410
1,649
1,729
Sale of Fixed Assets & Businesses
2,225
2,328
966
546
12,487
Purchase/Sale of Investments
3,090
350
298
1,194
43
Net Investing Cash Flow
2,302
1,911
1,550
2,049
10,069
Cash Dividends Paid - Total
2,528
2,540
2,544
2,545
7,738
Issuance/Reduction of Debt, Net
4,292
1,439
1,856
900
4,861
Net Financing Cash Flow
6,480
4,156
4,211
1,576
12,523
Net Change in Cash
5,391
810
1,894
483
3,630
Free Cash Flow
1,729
2,012
2,434
2,469
4,338
Net Assets from Acquisitions
6,021
59
1,562
2,151
801
Other Sources
-
360
158
11
69
Change in Capital Stock
133
105
31
77
50
Exchange Rate Effect
437
33
23
10
17
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