Funcom N.V. | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,757.10
55,299.30
55,124.90
23,188.40
55,623.90
67,067.60
Depreciation, Depletion & Amortization
58,288.60
46,944.50
53,042.30
15,209.80
27,262.20
61,231.80
Other Funds
3,028.50
8,020.60
19,332.90
503.90
7,729.00
33,810.60
Funds from Operations
35,560.10
334.20
17,250.20
7,474.70
90,615.10
162,109.90
Changes in Working Capital
30,102.90
2,112.30
4,036.10
9,582.70
4,678.70
22,147
Net Operating Cash Flow
5,457.20
1,778.20
13,214.20
2,108.00
85,936.40
139,963
Capital Expenditures
32,261.00
34,201.10
27,711.80
36,147.30
54,640.20
Sale of Fixed Assets & Businesses
-
1,658.30
169.50
-
-
Purchase/Sale of Investments
2,446.30
4,817.40
88.80
-
-
Net Investing Cash Flow
29,814.70
27,725.30
27,453.50
36,147.30
54,640.20
Issuance/Reduction of Debt, Net
5,545.40
29,427.80
185.70
-
-
Net Financing Cash Flow
5,545.40
41,187.60
3,132.00
59,814.50
3,885.20
Net Change in Cash
32,137.60
7,081.10
24,943.00
25,968.30
33,247.00
Free Cash Flow
4,851.50
-
-
2,108.00
85,647.10
Change in Capital Stock
-
70,615.30
3,317.70
59,814.50
3,885.20
Exchange Rate Effect
13,325.50
8,159.30
13,835.70
193.20
1,934.30
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