DNO ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
342
1,588
1,909
280
3,927
2,625
Depreciation, Depletion & Amortization
575
1,252
892
505
877
2,117
Other Funds
941
1,617
845
143
3,179
417
Funds from Operations
1,859
1,282
172
368
1,625
5,159
Changes in Working Capital
265
136
420
153
1,164
1,323
Net Operating Cash Flow
1,594
1,146
592
521
2,789
3,835
Capital Expenditures
1,696
1,874
408
306
1,078
Sale of Fixed Assets & Businesses
-
6
-
-
21
Purchase/Sale of Investments
61
245
-
-
-
Net Investing Cash Flow
1,757
2,112
408
306
1,056
Issuance/Reduction of Debt, Net
-
-
1,078
-
136
Net Financing Cash Flow
-
-
2,008
18
335
Net Change in Cash
29
959
999
197
1,398
Free Cash Flow
109
686
999
292
1,722
Change in Capital Stock
-
-
931
18
199
Exchange Rate Effect
133
6
9
-
-
About DNO ASA
View Profile
