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
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