Industrial Goods » Precision Products | Thin Film Electronics ASA

Thin Film Electronics ASA | Cash Flow

Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,266.00
163,355.00
256,598.40
371,325.00
493,531.00
583,675.60
Depreciation, Depletion & Amortization
1,630.00
8,262.00
12,406.90
25,783.50
32,784.10
32,125.70
Other Funds
6,590.00
15,422.00
18,574.10
15,251.80
44,224.70
132,865.50
Funds from Operations
75,046.00
139,671.00
225,617.40
330,289.70
416,522.10
418,684.30
Changes in Working Capital
30,362.00
14,778.00
16,628.70
15,831.30
13,135.10
5,583.50
Net Operating Cash Flow
44,684.00
154,449.00
208,988.70
314,458.40
429,657.30
424,267.90
Capital Expenditures
17,099.00
15,509.00
45,268.80
42,110.30
232,770.60
Sale of Fixed Assets & Businesses
-
-
1,372.30
50.40
8,696.10
Net Investing Cash Flow
17,099.00
32,220.00
44,800.60
44,932.20
224,074.50
Issuance/Reduction of Debt, Net
-
-
-
-
3,769.40
Net Financing Cash Flow
295,170.00
149,500.00
170,565.10
849,294.70
850,015.00
Net Change in Cash
233,585.00
37,059.00
120,380.40
489,341.40
197,688.50
Free Cash Flow
61,783.00
169,793.00
247,807.80
351,949.50
656,104.20
Net Assets from Acquisitions
-
16,711.00
-
-
-
Change in Capital Stock
295,170.00
149,500.00
170,565.10
849,294.70
853,784.40
Exchange Rate Effect
198.00
110.00
37,156.20
562.70
1,405.30
Other Uses
-
-
904.10
2,872.30
-

About Thin Film Electronics ASA

View Profile
Address
Henrik Ibsens gate 100
Oslo PS 0255
Norway
Employees -
Website http://www.thinfilm.no
Updated 07/08/2019
Thin Film Electronics ASA engages in the provision of mobile marketing solutions. It also offers hardware, label orpackaging integration services, and comprehensive cloud-based management, reporting, and analytics. The company was founded on December 22, 2005 and is headquartered in Oslo, Norway.

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