Norwegian Energy Co. ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,008
2,912
665
281
39
138,000
Depreciation, Depletion & Amortization
319
441
72
1
-
1,000
Other Funds
66
-
-
-
-
4,000
Funds from Operations
1,007
401
261
57
453
141,000
Changes in Working Capital
29
179
90
70
21
28,000
Net Operating Cash Flow
1,036
580
351
127
432
169,000
Capital Expenditures
461
319
245
6
-
Sale of Fixed Assets & Businesses
-
-
189
6
1
Net Investing Cash Flow
1,031
319
56
31
1
Issuance/Reduction of Debt, Net
509
113
487
289
393
Net Financing Cash Flow
186
20
487
459
389
Net Change in Cash
181
241
192
363
44
Free Cash Flow
987
568
351
127
432
Change in Capital Stock
389
93
-
170
4
About Norwegian Energy
View Profile
