Eidesvik Offshore ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,863.00
987,052.00
-
1,106,002.00
-
107,092
Other Funds
43,287.00
17,960.00
144,767.00
-
-
107,092
Funds from Operations
360,374.00
431,377.00
513,731.00
260,423.00
252,703.00
15,551
Net Operating Cash Flow
360,374.00
431,377.00
513,731.00
260,423.00
252,703.00
15,551
Capital Expenditures
217,366.00
185,247.00
974,308.00
73,194.00
98,526.00
Sale of Fixed Assets & Businesses
234,162.00
4,852.00
235,832.00
32,972.00
407,288.00
Purchase/Sale of Investments
25,829.00
-
2,165.00
2,068.00
20,761.00
Net Investing Cash Flow
85,581.00
146,886.00
740,641.00
38,154.00
378,779.00
Cash Dividends Paid - Total
30,150.00
30,150.00
-
-
-
Issuance/Reduction of Debt, Net
138,476.00
308,260.00
543,823.00
355,545.00
643,336.00
Net Financing Cash Flow
125,339.00
320,450.00
399,056.00
355,545.00
643,336.00
Net Change in Cash
327,785.00
33,217.00
152,720.00
152,538.00
7,702.00
Free Cash Flow
143,008.00
246,130.00
460,577.00
187,229.00
154,177.00
Other Sources
94,614.00
33,509.00
-
-
49,256.00
Exchange Rate Effect
7,169.00
2,742.00
19,426.00
19,262.00
19,556.00
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