Scottish Salmon Co. PLC | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,728.90
204,916.90
6,252.70
135,238.00
327,562.60
653,857.40
Depreciation, Depletion & Amortization
67,073.70
76,964.50
95,566.10
91,076.60
84,855.40
89,949.20
Other Funds
165.50
-
-
-
-
204,990.40
Funds from Operations
75,438.40
159,089.10
107,269.90
78,271.20
375,286.50
538,816.20
Changes in Working Capital
102,802.80
32,081.50
6,857.00
14,901.80
178,663.70
141,110
Net Operating Cash Flow
27,364.40
127,007.60
100,412.90
93,173.00
196,622.70
397,706.20
Capital Expenditures
64,196.60
95,953.90
140,087.20
105,706.40
147,653.40
Sale of Fixed Assets & Businesses
-
996.70
-
1,359.90
2,043.90
Net Investing Cash Flow
64,196.60
94,957.20
136,387.40
104,346.50
145,609.40
Issuance/Reduction of Debt, Net
50,620.10
5,305.40
67,657.20
5,462.10
7,398.60
Net Financing Cash Flow
50,785.50
5,305.40
67,657.20
5,462.10
7,398.60
Net Change in Cash
40,775.50
37,355.80
31,682.70
16,635.60
58,412.00
Free Cash Flow
84,529.20
32,330.70
38,675.40
2,889.70
58,848.40
Other Sources
-
-
3,699.80
-
-
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