Medistim ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,536.00
31,245.00
40,422.00
39,098.00
47,574.00
57,055
Depreciation, Depletion & Amortization
7,703.00
8,260.00
10,642.00
11,726.00
13,223.00
12,361
Other Funds
3,103.00
4,990.00
6,019.00
714.00
1,804.00
1,876
Funds from Operations
37,342.00
44,495.00
57,475.00
52,372.00
63,069.00
71,292
Changes in Working Capital
11,299.00
4,444.00
12,819.00
21,900.00
2,966.00
15,500
Net Operating Cash Flow
26,043.00
48,939.00
44,656.00
30,472.00
60,103.00
55,792
Capital Expenditures
21,848.00
14,466.00
11,775.00
13,455.00
14,481.00
Net Investing Cash Flow
21,848.00
14,466.00
11,775.00
13,455.00
14,481.00
Cash Dividends Paid - Total
19,911.00
14,481.00
25,362.00
29,950.00
31,782.00
Issuance/Reduction of Debt, Net
8,313.00
9,793.00
7,082.00
5,417.00
9,750.00
Net Financing Cash Flow
11,598.00
4,688.00
31,544.00
34,341.00
21,471.00
Net Change in Cash
6,834.00
29,629.00
550.00
17,861.00
23,347.00
Free Cash Flow
4,195.00
34,473.00
32,881.00
17,017.00
47,854.00
Deferred Taxes & Investment Tax Credit
-
-
392.00
834.00
468.00
-
Change in Capital Stock
-
-
900.00
1,026.00
561.00
Exchange Rate Effect
569.00
156.00
1,887.00
537.00
804.00
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