Energy » Fossil Fuels | Sevan Marine ASA

Sevan Marine ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
194,060.30
15,763.80
431,054.40
247,100.00
56,500.00
Depreciation, Depletion & Amortization
3,528.40
3,783.30
50,854.70
3,300.00
2,200.00
Other Funds
2,940.30
-
4,843.30
-
-
Funds from Operations
61,158.40
48,552.40
22,602.10
144,000.00
13,700.00
Changes in Working Capital
67,627.10
115,390.70
19,373.20
27,500.00
6,600.00
Net Operating Cash Flow
6,468.70
66,838.30
3,228.90
116,500.00
7,100.00
Capital Expenditures
1,176.10
3,152.80
7,265.00
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
1,600.00
Purchase/Sale of Investments
131,137.70
-
-
20,000.00
-
Net Investing Cash Flow
165,245.30
3,152.80
73,456.80
20,000.00
35,500.00
Cash Dividends Paid - Total
-
66,207.80
-
-
-
Net Financing Cash Flow
2,940.30
17,655.40
4,843.30
-
-
Net Change in Cash
174,654.20
87,646.50
75,071.30
96,500.00
28,400.00
Free Cash Flow
7,644.80
69,991.10
4,036.10
116,500.00
7,100.00
Other Sources
-
-
80,721.80
-
-
Change in Capital Stock
-
48,552.40
-
-
-
Other Uses
32,931.40
-
-
-
37,100.00

About Sevan Marine ASA

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Address
Kittelsbuktveien 5
Arendal AA 4836
Norway
Employees -
Website http://www.sevanmarine.com
Updated 09/14/2018
Sevan Marine ASA is a technology, design and engineering company. It engages in the developing, designing and delivering cost effective offshore solutions based on its unique cylindrical hull design and the HiLoad LNG offloading and regas technologies. The company includes in the design, engineering, and project development of the Sevan platforms, including licensing.