Hexagon Composites ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,603.00
237,419.00
291.00
311,866.00
48,227.00
168,727
Depreciation, Depletion & Amortization
54,626.00
72,363.00
55,216.00
68,716.00
73,988.00
76,932
Other Funds
23,903.00
41,592.00
37,423.00
315,962.00
4,037.00
137,744
Funds from Operations
159,326.00
268,190.00
18,084.00
64,620.00
126,252.00
107,915
Changes in Working Capital
10,388.00
95,018.00
14,352.00
81,121.00
43,655.00
41,614
Net Operating Cash Flow
148,938.00
173,172.00
3,732.00
16,501.00
82,597.00
149,529
Capital Expenditures
75,016.00
107,190.00
150,123.00
87,909.00
78,610.00
Sale of Fixed Assets & Businesses
-
119,228.00
-
-
36,591.00
Purchase/Sale of Investments
1,407.00
-
-
-
14,396.00
Net Investing Cash Flow
79,010.00
1,443.00
150,310.00
550,059.00
27,623.00
Cash Dividends Paid - Total
19,991.00
43,967.00
81,920.00
-
-
Issuance/Reduction of Debt, Net
126,663.00
149,999.00
98,537.00
11,178.00
90,426.00
Net Financing Cash Flow
106,672.00
220,739.00
16,617.00
659,201.00
90,426.00
Net Change in Cash
176,600.00
46,124.00
109,002.00
90,913.00
36,468.00
Free Cash Flow
77,617.00
67,831.00
135,967.00
84,012.00
13,768.00
Net Assets from Acquisitions
-
-
-
462,150.00
-
Change in Capital Stock
-
26,773.00
-
648,023.00
-
Exchange Rate Effect
-
-
20,959.00
1,728.00
1,016.00
Other Uses
2,587.00
10,595.00
187.00
-
-
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