Ekornes ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
92,104.00
248,468.00
278,236.00
446,102.00
288,851.00
Depreciation, Depletion & Amortization
133,776.00
132,575.00
146,729.00
142,409.00
120,403.00
Other Funds
123,241.00
82,873.00
101,237.00
118,116.00
125,258.00
Funds from Operations
349,121.00
298,170.00
323,728.00
470,395.00
283,996.00
Changes in Working Capital
56,622.00
85,509.00
58,459.00
24,416.00
64,589.00
Net Operating Cash Flow
405,743.00
212,661.00
382,187.00
494,811.00
348,585.00
Capital Expenditures
150,334.00
116,548.00
96,519.00
52,454.00
91,561.00
Sale of Fixed Assets & Businesses
1,820.00
1,173.00
1,788.00
2,775.00
3,455.00
Purchase/Sale of Investments
-
-
-
-
150,000.00
Net Investing Cash Flow
148,156.00
493,806.00
117,795.00
49,679.00
238,106.00
Cash Dividends Paid - Total
202,520.00
202,547.00
147,307.00
147,308.00
920,578.00
Issuance/Reduction of Debt, Net
-
292,247.00
24,486.00
296,850.00
706,190.00
Net Financing Cash Flow
202,520.00
89,700.00
171,793.00
444,537.00
208,604.00
Net Change in Cash
55,067.00
191,445.00
92,599.00
595.00
98,125.00
Free Cash Flow
255,409.00
96,113.00
285,668.00
442,357.00
257,024.00
Net Assets from Acquisitions
-
374,829.00
24,764.00
-
-
Other Sources
358.00
-
1,700.00
-
-
Change in Capital Stock
-
-
-
379.00
5,784.00
Other Uses
-
3,602.00
-
-
-
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