Goodtech ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,489.00
21,682.00
74,007.00
61,197.00
14,764.00
61,739
Depreciation, Depletion & Amortization
24,021.00
24,549.00
8,318.00
10,256.00
11,440.00
19,320
Other Funds
-
-
250.00
200.00
250.00
2,306
Funds from Operations
78,055.00
22,139.00
9,538.00
15,240.00
5,154.00
37,183
Changes in Working Capital
86,789.00
82,075.00
14,031.00
12,654.00
4,726.00
32,951
Net Operating Cash Flow
8,734.00
59,936.00
4,493.00
2,586.00
428.00
4,232
Capital Expenditures
43,187.00
38,607.00
11,534.00
17,621.00
4,907.00
Sale of Fixed Assets & Businesses
4,000.00
198.00
94,331.00
81,518.00
373.00
Purchase/Sale of Investments
-
3,621.00
-
-
-
Net Investing Cash Flow
39,187.00
51,041.00
81,432.00
63,897.00
4,534.00
Cash Dividends Paid - Total
48,621.00
21,277.00
-
-
-
Issuance/Reduction of Debt, Net
38,297.00
9,065.00
60,530.00
2,404.00
1,952.00
Net Financing Cash Flow
86,788.00
31,645.00
60,780.00
5,292.00
1,620.00
Net Change in Cash
128,743.00
22,899.00
27,100.00
57,294.00
7,053.00
Free Cash Flow
34,997.00
38,199.00
251.00
13,332.00
4,955.00
Net Assets from Acquisitions
-
9,011.00
-
-
-
Change in Capital Stock
130.00
1,303.00
-
2,688.00
582.00
Exchange Rate Effect
5,966.00
149.00
1,955.00
1,275.00
471.00
Other Uses
-
-
1,365.00
-
-
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