Bakkafrost P/F | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
734
1,001
1,115
2,088
814
1,526
Depreciation, Depletion & Amortization
91
109
130
166
230
229
Other Funds
11
6
7
87
564
527
Funds from Operations
722
969
1,158
1,257
1,608
1,227
Changes in Working Capital
181
23
269
233
183
69
Net Operating Cash Flow
542
947
888
1,024
1,791
1,159
Capital Expenditures
209
266
729
857
800
Sale of Fixed Assets & Businesses
2
12
6
26
4
Purchase/Sale of Investments
8
15
-
94
-
Net Investing Cash Flow
214
269
722
923
797
Cash Dividends Paid - Total
102
245
349
500
530
Issuance/Reduction of Debt, Net
43
193
181
473
374
Net Financing Cash Flow
163
427
530
65
901
Net Change in Cash
164
250
364
166
93
Free Cash Flow
333
680
159
168
991
Change in Capital Stock
29
4
7
5
4
About Bakkafrost P/F
View Profile
