Awilco Drilling PLC | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
779
1,058
997
13
238
172
Depreciation, Depletion & Amortization
104
113
145
131
130
109
Other Funds
30
144
2
51
328
222
Funds from Operations
912
1,027
1,140
93
696
159
Changes in Working Capital
15
5
277
223
2
69
Net Operating Cash Flow
927
1,022
1,417
131
693
227
Capital Expenditures
75
150
252
169
5
Sale of Fixed Assets & Businesses
1
-
-
-
-
Net Investing Cash Flow
74
150
252
169
5
Cash Dividends Paid - Total
547
862
606
164
199
Issuance/Reduction of Debt, Net
97
138
81
84
83
Net Financing Cash Flow
645
723
687
248
281
Net Change in Cash
208
149
479
547
407
Free Cash Flow
852
872
1,166
300
688
About Awilco Drilling
View Profile
