B2Holding ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
Funds from Operations
223
243
623
1,092
1,286
2,373
Changes in Working Capital
6
44
31
184
3
82
Net Operating Cash Flow
216
199
591
908
1,289
2,291
Capital Expenditures
3
12
18
29
56
Sale of Fixed Assets & Businesses
-
-
1
2
3
Purchase/Sale of Investments
681
527
1,358
2,530
4,073
Net Investing Cash Flow
694
1,161
1,388
2,819
4,270
Cash Dividends Paid - Total
-
-
-
-
55
Issuance/Reduction of Debt, Net
302
121
1,216
738
3,241
Net Financing Cash Flow
533
1,125
1,233
1,400
3,189
Net Change in Cash
52
176
471
547
234
Free Cash Flow
213
187
577
896
1,245
Net Assets from Acquisitions
10
623
-
99
115
Change in Capital Stock
231
1,004
17
662
4
Exchange Rate Effect
4
14
34
36
26
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