NEL ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,662.20
6,511.40
27,779.70
62,637.20
124,447.00
197,503
Depreciation, Depletion & Amortization
731.10
3,551.10
15,512.20
9,732.40
35,968.00
64,470
Other Funds
-
-
472.10
2,090.40
28,341.00
-
Funds from Operations
36,046.20
13,123.50
12,718.80
52,437.80
88,480.00
133,033
Changes in Working Capital
553.30
8,774.80
22,787.40
20,040.90
22,407.00
6,968
Net Operating Cash Flow
35,493.00
4,348.70
35,506.20
32,396.90
110,887.00
140,001
Capital Expenditures
-
-
580.70
44,506.40
71,899.00
Sale of Fixed Assets & Businesses
8.20
-
-
36.70
30,669.00
Purchase/Sale of Investments
-
-
-
15,737.20
8,822.00
Net Investing Cash Flow
8.20
37,494.60
83,762.90
60,207.00
219,272.00
Issuance/Reduction of Debt, Net
1,666.70
7,577.80
3,844.00
-
-
Net Financing Cash Flow
28,531.30
120,151.00
333,814.30
5,028.10
399,692.00
Net Change in Cash
6,953.40
87,005.10
214,545.10
87,575.70
69,533.00
Free Cash Flow
35,493.00
4,348.70
36,086.90
63,567.30
147,435.00
Net Assets from Acquisitions
-
37,494.60
83,182.20
-
169,220.00
Change in Capital Stock
30,198.00
112,573.20
337,186.00
7,118.50
428,033.00
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