Siem Offshore Inc. | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
289
446
1,163
1,309
1,687
766
Depreciation, Depletion & Amortization
446
611
864
939
1,009
887
Other Funds
253
8
809
967
1,295
564
Funds from Operations
482
1,065
510
597
617
687
Changes in Working Capital
103
126
122
19
273
421
Net Operating Cash Flow
379
1,190
388
616
890
266
Capital Expenditures
1,937
3,315
1,208
3,484
166
Sale of Fixed Assets & Businesses
506
481
986
117
261
Purchase/Sale of Investments
85
77
29
-
-
Net Investing Cash Flow
1,516
2,911
249
3,368
98
Cash Dividends Paid - Total
-
41
-
-
-
Issuance/Reduction of Debt, Net
1,132
2,027
624
2,245
1,567
Net Financing Cash Flow
1,084
1,994
214
2,245
1,385
Net Change in Cash
34
104
251
398
313
Free Cash Flow
1,558
2,124
820
2,867
724
Deferred Taxes & Investment Tax Credit
-
-
-
-
-
2
Net Assets from Acquisitions
-
-
20
2
-
Change in Capital Stock
47
8
837
-
183
Exchange Rate Effect
19
170
101
109
84
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