Akastor ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
237
2,493
1,844
1,953
1,106
194,000
Depreciation, Depletion & Amortization
1,872
2,086
2,861
746
613
181,000
Other Funds
183
28
-
-
-
181,000
Funds from Operations
3,269
489
192
639
297
168,000
Changes in Working Capital
191
-
411
508
376
146,000
Net Operating Cash Flow
3,078
489
603
131
673
314,000
Capital Expenditures
3,472
1,941
1,636
160
95
Sale of Fixed Assets & Businesses
39
5,948
1,302
3,049
872
Purchase/Sale of Investments
49
-
60
119
37
Net Investing Cash Flow
4,252
4,499
216
2,721
737
Cash Dividends Paid - Total
1,082
1,115
-
-
-
Issuance/Reduction of Debt, Net
3,281
4,193
185
2,624
391
Net Financing Cash Flow
2,282
5,336
185
2,624
391
Net Change in Cash
1,131
206
513
23
372
Free Cash Flow
427
813
2,063
262
743
Net Assets from Acquisitions
1,136
126
11
7
-
Other Sources
293
618
189
-
-
Change in Capital Stock
100
-
-
-
-
Exchange Rate Effect
23
142
121
11
45
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