Schibsted ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,490
382
1,966
1,258
3,144
1,681
Depreciation, Depletion & Amortization
476
467
498
529
634
731
Other Funds
536
283
379
163
98
327
Funds from Operations
720
1,010
988
1,409
1,347
2,085
Changes in Working Capital
4
220
5
97
57
304
Net Operating Cash Flow
716
1,230
993
1,506
1,290
1,781
Capital Expenditures
520
630
460
698
865
Sale of Fixed Assets & Businesses
1,251
384
504
12
403
Purchase/Sale of Investments
2
802
804
69
2,804
Net Investing Cash Flow
471
1,580
1,513
1,248
4,773
Cash Dividends Paid - Total
375
376
376
396
396
Issuance/Reduction of Debt, Net
230
512
212
313
1,772
Net Financing Cash Flow
1,116
116
1,683
877
3,786
Net Change in Cash
224
457
1,146
623
358
Free Cash Flow
406
800
833
1,328
1,086
Net Assets from Acquisitions
258
532
753
507
1,507
Change in Capital Stock
25
31
2,650
5
2,508
Exchange Rate Effect
153
9
17
4
55
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