Byggma ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,469.00
45,469.00
462,509.00
63,744.00
64,389.00
46,785
Depreciation, Depletion & Amortization
66,031.00
69,546.00
59,881.00
56,292.00
54,415.00
54,227
Other Funds
5,499.00
11,851.00
414,478.00
8,771.00
1,161.00
24,616
Funds from Operations
90,001.00
126,866.00
97,954.00
111,265.00
119,965.00
77,477
Changes in Working Capital
21,940.00
17,064.00
81,384.00
20,629.00
61,386.00
24,464
Net Operating Cash Flow
68,061.00
109,802.00
179,338.00
90,636.00
181,351.00
53,013
Capital Expenditures
31,362.00
29,742.00
50,540.00
91,510.00
117,712.00
Sale of Fixed Assets & Businesses
20.00
789.00
52.00
185.00
4,974.00
Purchase/Sale of Investments
-
-
475,759.00
-
-
Net Investing Cash Flow
31,631.00
28,889.00
424,624.00
91,348.00
112,738.00
Cash Dividends Paid - Total
19,889.00
15,911.00
21,480.00
78,759.00
35,799.00
Issuance/Reduction of Debt, Net
21,399.00
29,551.00
220,400.00
10,627.00
5,371.00
Net Financing Cash Flow
41,288.00
75,693.00
241,880.00
68,132.00
30,428.00
Net Change in Cash
3,787.00
5,667.00
363,562.00
70,187.00
39,000.00
Free Cash Flow
39,728.00
81,153.00
129,048.00
1,719.00
73,967.00
Deferred Taxes & Investment Tax Credit
-
-
9,958.00
-
-
1,081
Other Sources
-
64.00
-
-
-
Change in Capital Stock
-
30,231.00
-
-
-
Exchange Rate Effect
1,071.00
447.00
1,480.00
1,343.00
815.00
Other Uses
289.00
-
647.00
23.00
-
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