Petrolia SE | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
90,502.70
62,575.80
495,906.30
98,598.90
70,255.30
Depreciation, Depletion & Amortization
97,288.90
108,574.50
128,517.20
103,453.30
82,539.00
Other Funds
62,646.20
517.10
32,377.50
75.60
66.10
Funds from Operations
72,678.50
277,070.20
146,235.60
23,339.60
165.30
Changes in Working Capital
43,516.50
7,711.60
49,216.10
28,504.70
6,108.80
Net Operating Cash Flow
29,162.00
269,358.50
97,019.50
5,165.10
5,943.50
Capital Expenditures
62,881.40
160,084.10
91,530.40
18,451.60
30,742.40
Sale of Fixed Assets & Businesses
6,780.30
10,038.40
3,253.10
-
1,611.90
Purchase/Sale of Investments
30,244.00
22,075.60
29,818.60
25,044.50
3,372.60
Net Investing Cash Flow
27,309.60
128,373.80
12,221.30
78,719.60
19,607.70
Issuance/Reduction of Debt, Net
17,530.10
52,209.60
100,046.60
14,201.90
8,117.50
Net Financing Cash Flow
45,116.10
51,692.50
67,669.10
14,126.40
8,183.60
Net Change in Cash
46,968.50
89,292.20
176,909.90
69,758.30
21,847.80
Free Cash Flow
33,719.40
115,472.70
188,550.00
13,286.50
24,798.90
Other Sources
-
-
50,200.90
122,215.70
20,219.40
Other Uses
1,452.50
403.60
3,963.40
-
14,069.20
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