SalMar ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,322
1,629
1,384
3,342
2,856
4,453
Depreciation, Depletion & Amortization
221
276
307
358
415
488
Other Funds
91
154
406
5
18
1,490
Funds from Operations
1,267
1,945
1,284
2,470
3,096
3,450
Changes in Working Capital
260
376
289
254
343
532
Net Operating Cash Flow
1,008
1,568
1,573
2,724
3,440
2,919
Capital Expenditures
299
1,040
727
1,097
937
Sale of Fixed Assets & Businesses
4
1
-
7
26
Purchase/Sale of Investments
1,103
-
43
200
8
Net Investing Cash Flow
639
1,068
771
1,332
923
Cash Dividends Paid - Total
-
896
1,125
1,121
1,348
Issuance/Reduction of Debt, Net
541
357
425
264
1,251
Net Financing Cash Flow
632
1,407
700
1,390
2,617
Net Change in Cash
-
1,016
904
107
97
Free Cash Flow
709
528
876
1,630
2,523
Net Assets from Acquisitions
174
29
-
-
4
Exchange Rate Effect
1
3
5
2
4
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