Nostrum Oil & Gas PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
231,601.50
189,304.10
47,307.10
48,572.60
20,163.50
69,117.10
Depreciation, Depletion & Amortization
77,007.50
67,941.20
71,574.00
97,520.90
95,499.20
87,806.10
Other Funds
361.50
18,450.00
689.20
449.10
21,561.20
84,405.70
Funds from Operations
207,414.20
162,991.00
51,764.50
89,972.60
112,533.40
103,094.80
Changes in Working Capital
9,278.40
12,472.70
6,752.80
12,258.20
13,577.20
2,243.90
Net Operating Cash Flow
198,135.90
175,463.70
58,517.30
102,230.80
98,956.20
100,850.90
Capital Expenditures
132,014.40
204,005.70
176,121.50
148,448.10
148,733.30
Sale of Fixed Assets & Businesses
-
225.90
355.40
-
-
Net Investing Cash Flow
153,403.40
185,559.90
160,905.50
148,815.70
149,682.90
Cash Dividends Paid - Total
40,419.20
39,242.50
32,111.50
-
-
Issuance/Reduction of Debt, Net
-
182,160.70
674.80
1,068.70
90,250.80
Net Financing Cash Flow
52,931.60
126,724.40
33,475.50
1,256.90
70,128.50
Net Change in Cash
8,199.10
115,713.60
137,145.90
47,747.70
20,047.00
Free Cash Flow
69,349.00
22,198.40
109,132.50
40,677.40
47,073.30
Net Assets from Acquisitions
18,190.20
-
1,502.80
-
-
Other Sources
15,993.90
33,403.00
30,763.10
-
-
Change in Capital Stock
12,150.90
2,256.20
-
260.90
1,438.90
Exchange Rate Effect
-
914.60
1,282.20
94.10
645.30
Other Uses
19,192.70
15,183.20
14,399.80
367.60
949.70
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