Oslo Bors VPS Holding ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
300,670.00
393,210.00
387,962.00
358,679.00
470,498.00
463,315
Depreciation, Depletion & Amortization
172,665.00
131,380.00
52,528.00
46,797.00
34,355.00
Other Funds
167,656.00
131,457.00
96,837.00
77,629.00
101,576.00
Funds from Operations
305,679.00
393,133.00
343,653.00
327,847.00
403,277.00
Changes in Working Capital
32,054.00
9,020.00
32,032.00
5,602.00
5,014.00
Net Operating Cash Flow
337,733.00
402,153.00
311,621.00
333,449.00
408,291.00
Capital Expenditures
46,606.00
33,660.00
51,390.00
17,733.00
29,685.00
Sale of Fixed Assets & Businesses
62,522.00
202,523.00
-
119.00
809.00
Purchase/Sale of Investments
3,555.00
362,912.00
-
-
13,706.00
Net Investing Cash Flow
230,350.00
697,918.00
51,390.00
17,614.00
42,582.00
Cash Dividends Paid - Total
300,826.00
494,504.00
462,975.00
290,171.00
339,650.00
Net Financing Cash Flow
300,326.00
494,308.00
462,966.00
290,455.00
340,316.00
Net Change in Cash
267,757.00
790,073.00
202,735.00
25,380.00
25,393.00
Free Cash Flow
291,127.00
368,493.00
296,181.00
315,716.00
378,606.00
Net Assets from Acquisitions
57,700.00
139,618.00
-
-
-
Other Sources
275,689.00
-
-
-
-
Change in Capital Stock
500.00
196.00
9.00
284.00
666.00
Other Uses
-
1,090,075.00
-
-
-
About Oslo Bors VPS Holding ASA
View Profile
