Napatech A/S Cash Flow | StatInvestor

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Napatech A/S | Cash Flow

Fiscal year is January-December. All values NOK Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,880.10

788.80

13,200.10

7,413.40

37,385.40

247,492.10

Depreciation, Depletion & Amortization

22,356.30

26,814.90

34,523.80

44,534.30

46,173.30

52,779.50

Other Funds

2,368.00

857.20

2,150.60

5,570.40

13,355.50

121,575.20

Funds from Operations

26,604.40

25,169.00

49,874.50

57,518.10

22,143.40

73,137.40

Changes in Working Capital

1,963.90

13,202.70

9,999.40

38,580.80

3,240.20

11,428.60

Net Operating Cash Flow

24,640.50

11,966.30

39,875.10

18,937.30

18,903.30

61,708.80

Capital Expenditures

33,001.70

51,180.50

56,453.50

61,106.90

66,766.20

Net Investing Cash Flow

33,001.70

51,289.40

57,003.10

61,216.70

66,802.60

Issuance/Reduction of Debt, Net

70.70

771.70

794.90

37,740.10

Net Financing Cash Flow

104,794.00

280.50

771.70

2,989.80

39,877.20

Net Change in Cash

96,432.90

38,140.50

14,772.20

36,150.00

8,754.10

Free Cash Flow

19,323.60

3,838.40

34,924.60

14,971.60

12,806.50

Change in Capital Stock

104,794.00

351.20

3,784.70

2,137.10

Exchange Rate Effect

902.10

3,127.50

3,139.60

732.00

Other Uses

108.80

549.70

109.80

36.40

About Napatech A/S

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Address	Tobaksvejen 23 A Soeborg ND 2860 Denmark
Employees	-
Website	http://www.napatech.com
Updated	07/08/2019
Napatech A/S engages in the provision of reconfigurable computing solutions. It incldues telecom operators, financial services, cloud and data centre, infrastructure and defence, cyber security, network management, and virtualization solutions. It operates through the following geographical segments: Europe, Middle East and Africa (EMEA); Asia and Pacific (APAC); and North America (NAM).