Odfjell Drilling Ltd. | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,005
496
2,706
324
303
253
Depreciation, Depletion & Amortization
854
891
1,310
1,434
1,334
1,307
Other Funds
375
37
3,284
553
150
127
Funds from Operations
1,484
1,350
1,888
1,663
1,488
1,434
Changes in Working Capital
43
162
299
5
117
361
Net Operating Cash Flow
1,442
1,511
2,186
1,669
1,371
1,795
Capital Expenditures
705
4,357
1,187
262
244
Sale of Fixed Assets & Businesses
392
30
30
12
17
Purchase/Sale of Investments
176
182
26
67
220
Net Investing Cash Flow
479
4,286
1,193
183
7
Cash Dividends Paid - Total
87
63
-
-
-
Issuance/Reduction of Debt, Net
503
2,795
920
1,627
1,523
Net Financing Cash Flow
968
2,718
925
1,627
1,523
Net Change in Cash
2
61
84
168
129
Free Cash Flow
737
2,846
1,000
1,406
1,136
Change in Capital Stock
378
15
5
-
-
Exchange Rate Effect
7
4
16
26
29
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