Storebrand ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
Funds from Operations
2,915
6,675
2,294
837
28
633
Net Operating Cash Flow
2,915
6,675
2,294
837
28
633
Capital Expenditures
257
172
212
63
98
Sale of Fixed Assets & Businesses
-
-
-
64
245
Purchase/Sale of Investments
407
1,455
257
5
408
Net Investing Cash Flow
150
1,612
469
4
261
Cash Dividends Paid - Total
26
-
25
-
696
Issuance/Reduction of Debt, Net
2,369
3,813
437
68
965
Net Financing Cash Flow
2,386
3,804
422
77
52
Net Change in Cash
681
1,261
2,341
846
192
Free Cash Flow
2,658
6,503
2,506
774
70
Change in Capital Stock
9
11
10
14
36
Exchange Rate Effect
2
2
-
90
11
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