Marine Harvest ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,457
1,487
2,240
7,053
4,873
7,031
Depreciation, Depletion & Amortization
763
967
1,252
1,325
1,402
1,473
Other Funds
246
313
138
137
223
1,461
Funds from Operations
3,241
4,253
3,046
6,525
6,846
7,043
Changes in Working Capital
1,749
721
1,310
138
882
1,450
Net Operating Cash Flow
1,492
3,532
1,736
6,386
5,964
5,593
Capital Expenditures
1,968
1,761
1,933
1,966
2,377
Sale of Fixed Assets & Businesses
66
49
49
115
58
Purchase/Sale of Investments
572
716
197
460
193
Net Investing Cash Flow
2,473
1,246
1,687
1,391
2,512
Cash Dividends Paid - Total
825
3,424
2,293
3,884
-
Issuance/Reduction of Debt, Net
1,742
2,123
1,670
992
2,482
Net Financing Cash Flow
1,163
1,614
760
4,739
3,711
Net Change in Cash
193
756
618
259
269
Free Cash Flow
476
1,772
197
4,420
3,587
Other Sources
-
1,182
-
-
-
Change in Capital Stock
-
-
-
-
5,970
Exchange Rate Effect
11
84
93
3
10
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