REC Silicon ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,563,000.00
1,375,861.00
1,532,906.80
2,083,679.60
1,729,309.20
2,832,467.80
Depreciation, Depletion & Amortization
750,000.00
847,459.80
1,083,286.40
774,346.10
1,215,145.60
501,379.40
Other Funds
1,878,000.00
1,499,448.90
275,261.30
1,006,146.00
434,807.20
2,187,023.30
Funds from Operations
65,000.00
723,871.90
174,359.10
303,187.60
79,356.40
144,065.20
Changes in Working Capital
73,000.00
170,879.20
187,274.60
335,102.00
400,088.70
61,858.50
Net Operating Cash Flow
8,000.00
552,992.70
12,915.50
31,914.50
320,732.30
82,206.70
Capital Expenditures
220,000.00
225,737.10
441,548.20
121,778.90
21,492.40
Sale of Fixed Assets & Businesses
559,000.00
1,248,489.80
-
-
-
Purchase/Sale of Investments
48,000.00
472,912.80
46,011.40
-
-
Net Investing Cash Flow
406,000.00
585,150.80
389,079.00
120,939.10
23,145.60
Issuance/Reduction of Debt, Net
2,310,000.00
901,687.10
83,950.70
178,049.20
-
Net Financing Cash Flow
1,942,000.00
901,687.10
428,632.70
178,049.20
-
Net Change in Cash
1,532,000.00
219,431.50
7,265.00
248,597.00
319,905.70
Free Cash Flow
228,000.00
327,255.70
428,632.70
89,864.50
299,239.90
Other Sources
120,000.00
35,310.80
6,457.70
2,519.60
-
Change in Capital Stock
368,000.00
-
344,682.10
-
-
Exchange Rate Effect
12,000.00
17,024.90
59,734.10
18,476.80
22,319.00
Other Uses
101,000.00
-
-
1,679.70
1,653.30
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