Energy » Fossil Fuels | Electromagnetic GeoServices ASA

Electromagnetic GeoServices ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,800.50
196,832.60
589,293.30
444,543.50
181,246.80
298,304.40
Depreciation, Depletion & Amortization
175,430.50
182,140.80
172,018.10
158,908.90
127,234.80
150,649.80
Other Funds
31,843.50
4,237.30
204,524.80
153,928.60
26,898.50
15,521.60
Funds from Operations
129,473.50
383,210.70
212,750.40
131,706.00
27,113.50
132,133
Changes in Working Capital
150,808.40
210,105.70
416,887.70
104,948.20
942.40
18,150.60
Net Operating Cash Flow
280,281.80
173,105.00
204,137.30
26,757.80
28,055.80
113,982.40
Capital Expenditures
111,808.10
318,232.50
339,330.20
125,121.60
77,207.20
Purchase/Sale of Investments
154,771.90
56,743.20
-
11,548.00
-
Net Investing Cash Flow
266,580.00
374,975.70
339,330.20
113,573.60
77,207.20
Issuance/Reduction of Debt, Net
76,001.10
11,986.80
66,611.60
8,415.30
18,037.10
Net Financing Cash Flow
80,658.50
12,125.50
187,952.60
8,415.30
126,011.40
Net Change in Cash
94,360.30
189,745.20
52,759.80
148,746.70
20,748.40
Free Cash Flow
217,318.10
48,035.30
142,320.60
55,296.00
48,895.10
Change in Capital Stock
4,657.40
138.70
254,564.20
-
144,048.50

About Electromagnetic GeoServices ASA

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Address
Stiklestadveien 1
Trondheim ST 7041
Norway
Employees -
Website http://www.emgs.no
Updated 07/08/2019
ElectroMagnetic GeoServices ASA engages in the exploration, development, and production of hydrocarbons. It uses its proprietary electromagnetic technology to support oil companies to search for offshore hydrocarbons. Its services include data acquisition, modelling, processing, integration and interpretation services.

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