Aker BP ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
3,949
2,545
2,368
917
2,439
Depreciation, Depletion & Amortization
112
471
1,010
3,882
4,275
Other Funds
901
-
425
116
-
Funds from Operations
930
1,169
1,964
5,005
9,187
Changes in Working Capital
489
253
307
536
1,665
Net Operating Cash Flow
1,419
916
1,657
5,541
7,522
Capital Expenditures
3,989
2,855
4,712
8,316
9,383
Sale of Fixed Assets & Businesses
414
86
56
-
3,561
Net Investing Cash Flow
3,575
2,805
14,289
9,431
5,925
Cash Dividends Paid - Total
-
-
-
-
525
Issuance/Reduction of Debt, Net
1,568
2,444
10,191
2,414
847
Net Financing Cash Flow
2,469
2,444
12,760
2,298
1,372
Net Change in Cash
313
555
96
1,660
207
Free Cash Flow
1,456
580
2,020
1,862
337
Net Assets from Acquisitions
-
-
9,544
1,014
-
Change in Capital Stock
-
-
2,994
-
-
Exchange Rate Effect
-
-
32
68
18
Other Uses
1
37
89
101
103
Miscellaneous Funds
-
-
-
-
-
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