Tomra Systems ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
550
543
859
995
887
1,033
Depreciation, Depletion & Amortization
258
258
300
341
374
453
Other Funds
34
19
44
26
62
221
Funds from Operations
548
771
993
1,028
951
1,265
Changes in Working Capital
8
97
89
61
61
257
Net Operating Cash Flow
539
674
904
1,089
1,012
1,008
Capital Expenditures
274
314
402
364
556
Sale of Fixed Assets & Businesses
44
48
162
46
51
Purchase/Sale of Investments
-
-
2
-
-
Net Investing Cash Flow
231
286
280
318
930
Cash Dividends Paid - Total
185
200
214
259
310
Issuance/Reduction of Debt, Net
116
75
527
364
471
Net Financing Cash Flow
335
142
801
660
99
Net Change in Cash
13
272
123
86
194
Free Cash Flow
350
360
502
725
456
Net Assets from Acquisitions
-
20
42
-
424
Change in Capital Stock
1
2
16
11
1
Exchange Rate Effect
13
26
54
25
13
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