Aker ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
347
1,442
656
941
2,342
1,420
Depreciation, Depletion & Amortization
2,722
3,594
2,641
2,595
2,553
2,097
Other Funds
1,078
1,211
662
-
387
936
Funds from Operations
4,732
6,605
172
492
4,539
4,453
Changes in Working Capital
1,003
1,299
9,244
9,861
2,124
809
Net Operating Cash Flow
5,735
5,306
9,072
9,369
2,415
5,262
Capital Expenditures
9,608
11,298
13,397
9,813
3,456
Sale of Fixed Assets & Businesses
1,345
7,308
1,616
5,941
900
Purchase/Sale of Investments
173
341
381
1,781
6
Net Investing Cash Flow
11,009
13,336
14,295
13,430
3,472
Cash Dividends Paid - Total
868
940
419
1,379
1,188
Issuance/Reduction of Debt, Net
8,107
9,520
3,717
7,537
1,850
Net Financing Cash Flow
7,120
9,152
2,636
6,804
3,425
Net Change in Cash
1,971
2,276
1,612
2,383
4,570
Free Cash Flow
3,873
5,992
4,325
444
604
Net Assets from Acquisitions
3,141
10,228
1,283
5,688
511
Other Sources
222
541
-
-
-
Change in Capital Stock
959
1,783
-
646
-
Exchange Rate Effect
125
1,154
975
360
88
Other Uses
-
-
850
2,089
399
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