EMAS Offshore Cash Flow | StatInvestor

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EMAS Offshore Ltd. | Cash Flow

Fiscal year is September-August. All values NOK Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

67,934.60

186,220.70

1,554,070.40

4,486,798.10

5,868,799.90

Depreciation, Depletion & Amortization

61,255.40

209,397.50

343,088.20

470,637.60

392,207.60

Other Funds

5,225.70

867.40

1,055.90

1,401.40

1,469.80

Funds from Operations

96,001.30

300,569.90

264,320.10

219,426.00

111,307.70

Changes in Working Capital

22,656.40

417,460.60

331,300.70

707,252.30

101,778.70

Net Operating Cash Flow

118,657.70

116,890.70

66,980.60

487,826.30

213,086.40

Capital Expenditures

725,927.90

511,241.20

281,664.40

1,016,361.80

140,070.00

Sale of Fixed Assets & Businesses

1,557.30

35,526.40

150,541.50

402,237.40

98,079.00

Purchase/Sale of Investments

14,292.90

-

-

191,000.50

-

Net Investing Cash Flow

738,663.50

482,860.10

27,162.20

423,123.90

41,990.90

Issuance/Reduction of Debt, Net

614,214.70

589,093.50

163,085.40

476,690.80

196,943.10

Net Financing Cash Flow

608,989.00

588,226.10

161,168.20

478,092.20

198,413.00

Net Change in Cash

11,016.70

10,748.30

62,202.70

412,402.00

27,693.30

Free Cash Flow

607,270.20

628,131.80

348,644.90

528,535.50

73,016.40

Other Sources

-

2,972.20

132,927.70

-

-

Change in Capital Stock

-

-

325,309.60

-

-

Exchange Rate Effect

-

776.40

4,822.80

987.80

375.80

Other Uses

-

10,117.50

28,967.00

-

-

About EMAS Offshore

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Address	No. 28-01, Tower Fifteen Singapore CE 089316 Singapore
Employees	-
Website	http://www.emasoffshore.com
Updated	07/08/2019
EMAS Offshore Ltd. operates as an investment holding company, which provides offering offshore support services, accommodation, construction and production services to customers in the oil and gas industry throughout the oilfield lifecycle, spanning exploration, development, production and decommissioning stages. It operates through two business segments: Construction & Production. The Construction division engages in the owning, chartering and management of construction and accommodation units with or without pipelaying capabilities, in serving the oil and gas, exploration, and production activities.