Norway Royal Salmon ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
256,002.00
158,064.00
201,894.00
640,613.00
627,861.00
641,726
Depreciation, Depletion & Amortization
33,728.00
41,412.00
53,697.00
61,063.00
77,732.00
89,299
Other Funds
-
-
-
-
3,122.00
131,640
Funds from Operations
259,403.00
168,613.00
228,412.00
668,646.00
594,970.00
599,385
Changes in Working Capital
77,266.00
94,656.00
87,808.00
56,614.00
444,033.00
187,393
Net Operating Cash Flow
182,137.00
73,957.00
316,220.00
612,032.00
150,937.00
786,778
Capital Expenditures
65,399.00
176,712.00
212,750.00
121,423.00
211,470.00
Sale of Fixed Assets & Businesses
48.00
-
157.00
813.00
-
Purchase/Sale of Investments
41,003.00
14,349.00
105,158.00
91,701.00
104,417.00
Net Investing Cash Flow
24,348.00
162,363.00
107,435.00
282,311.00
107,053.00
Cash Dividends Paid - Total
43,542.00
96,845.00
65,353.00
111,773.00
408,475.00
Issuance/Reduction of Debt, Net
68,315.00
193,263.00
998.00
348,463.00
452,441.00
Net Financing Cash Flow
113,911.00
96,166.00
68,940.00
461,803.00
38,638.00
Net Change in Cash
43,878.00
7,760.00
139,845.00
132,082.00
82,522.00
Free Cash Flow
116,738.00
102,755.00
193,470.00
490,609.00
60,533.00
Net Assets from Acquisitions
-
-
-
70,000.00
-
Change in Capital Stock
2,054.00
252.00
2,589.00
1,567.00
2,206.00
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