Aqualis ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
245.90
12,156.70
33,745.40
52,350.50
23,424.80
Depreciation, Depletion & Amortization
5,675.00
4,891.70
1,805.70
1,082.90
1,050
Other Funds
55,847.90
-
-
-
6,234.70
Funds from Operations
7,163.10
6,708.00
29,369.70
12,506.90
18,240.10
Changes in Working Capital
5,845.20
24,773.50
5,257.50
14,176.70
15,318.10
Net Operating Cash Flow
1,317.90
18,065.50
34,627.20
1,669.80
2,922
Capital Expenditures
4,357.10
2,365.10
134.40
818.40
Sale of Fixed Assets & Businesses
12,592.10
-
-
-
Purchase/Sale of Investments
-
28,091.20
3,107.50
-
Net Investing Cash Flow
8,235.00
30,456.30
3,241.80
818.40
Net Financing Cash Flow
122,951.00
2,332.90
3,090.70
-
Net Change in Cash
132,112.90
55,899.80
41,606.40
1,661.50
Free Cash Flow
3,039.30
20,430.70
34,761.60
2,488.20
Change in Capital Stock
67,103.20
2,332.90
3,090.70
-
Exchange Rate Effect
390.90
9,710.80
646.70
826.60
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