Grieg Seafood ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
616
219
81
1,683
813
1,355
Depreciation, Depletion & Amortization
136
141
167
180
201
236
Other Funds
-
222
138
4
8
468
Funds from Operations
409
323
78
1,213
889
1,123
Changes in Working Capital
169
254
174
348
232
374
Net Operating Cash Flow
240
69
252
866
656
748
Capital Expenditures
164
312
323
255
553
Sale of Fixed Assets & Businesses
-
6
2
17
2
Purchase/Sale of Investments
-
71
7
40
-
Net Investing Cash Flow
163
234
317
200
556
Cash Dividends Paid - Total
-
-
55
179
474
Issuance/Reduction of Debt, Net
162
62
193
375
151
Net Financing Cash Flow
162
160
276
558
331
Net Change in Cash
83
1
211
112
232
Free Cash Flow
79
235
12
618
107
Exchange Rate Effect
2
5
1
3
1
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