Austevoll Seafood ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,464
1,346
1,572
4,683
2,200
5,192
Depreciation, Depletion & Amortization
579
630
749
845
919
967
Other Funds
187
270
342
3,144
485
2,019
Funds from Operations
1,862
1,707
1,704
3,647
4,067
4,140
Changes in Working Capital
557
67
537
386
120
860
Net Operating Cash Flow
1,305
1,641
1,167
3,261
4,187
3,280
Capital Expenditures
942
994
1,126
1,142
1,840
Sale of Fixed Assets & Businesses
155
94
115
376
116
Purchase/Sale of Investments
1,126
1,032
89
22
18
Net Investing Cash Flow
1,918
291
1,090
4,175
1,870
Cash Dividends Paid - Total
243
324
402
1,695
505
Issuance/Reduction of Debt, Net
294
619
921
742
12
Net Financing Cash Flow
136
1,213
177
2,191
978
Net Change in Cash
725
755
272
1,275
1,330
Free Cash Flow
363
646
41
2,120
2,347
Net Assets from Acquisitions
-
-
-
3,420
82
Other Sources
11
165
10
-
-
Exchange Rate Effect
24
37
18
2
9
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