Kvaerner ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
445,000.00
27,000.00
337,000.00
81,000.00
542,000.00
278,000
Depreciation, Depletion & Amortization
70,000.00
70,000.00
77,000.00
101,000.00
91,000.00
110,000
Other Funds
-
-
500,000.00
-
-
14,000
Funds from Operations
395,000.00
467,000.00
544,000.00
755,000.00
795,000.00
374,000
Changes in Working Capital
158,000.00
320,000.00
587,000.00
946,000.00
924,000.00
329,000
Net Operating Cash Flow
553,000.00
147,000.00
1,131,000.00
1,701,000.00
129,000.00
703,000
Capital Expenditures
164,000.00
157,000.00
55,000.00
203,000.00
91,000.00
Sale of Fixed Assets & Businesses
376,000.00
-
-
-
-
Purchase/Sale of Investments
4,000.00
14,000.00
5,000.00
-
-
Net Investing Cash Flow
208,000.00
171,000.00
50,000.00
201,000.00
93,000.00
Cash Dividends Paid - Total
304,000.00
336,000.00
220,000.00
-
-
Net Financing Cash Flow
303,000.00
324,000.00
734,000.00
13,000.00
11,000.00
Net Change in Cash
476,000.00
337,000.00
353,000.00
1,486,000.00
234,000.00
Free Cash Flow
389,000.00
10,000.00
1,076,000.00
1,501,000.00
210,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
74,000.00
169,000.00
-
Other Sources
-
-
-
2,000.00
-
Change in Capital Stock
1,000.00
12,000.00
14,000.00
13,000.00
11,000.00
Exchange Rate Effect
18,000.00
11,000.00
6,000.00
1,000.00
1,000.00
Other Uses
-
-
-
-
2,000.00
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