Aker Solutions ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,181
1,300
383
152
239
554
Depreciation, Depletion & Amortization
486
591
720
778
792
739
Other Funds
859
2,734
21
46
-
1
Funds from Operations
1,711
2,109
912
794
1,069
1,368
Changes in Working Capital
948
536
1,022
483
482
447
Net Operating Cash Flow
2,659
2,645
1,934
311
587
921
Capital Expenditures
1,494
1,370
1,290
626
360
Sale of Fixed Assets & Businesses
1
41
3
17
26
Purchase/Sale of Investments
619
51
-
-
-
Net Investing Cash Flow
2,110
1,368
1,299
1,393
355
Cash Dividends Paid - Total
-
-
394
-
27
Issuance/Reduction of Debt, Net
136
34
98
30
761
Net Financing Cash Flow
723
2,829
323
6
788
Net Change in Cash
1,308
1,124
523
1,382
502
Free Cash Flow
1,663
1,829
1,093
18
376
Deferred Taxes & Investment Tax Credit
-
-
-
235
133
76
Net Assets from Acquisitions
-
-
3
417
268
Other Sources
2
12
-
-
264
Change in Capital Stock
-
129
6
10
-
Exchange Rate Effect
36
428
211
294
54
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