Norwegian Property ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
109,700.00
21,300.00
181,600.00
160,600.00
254,400.00
364,800
Changes in Working Capital
63,700.00
49,800.00
43,600.00
22,900.00
19,800.00
54,900
Net Operating Cash Flow
46,000.00
71,100.00
138,000.00
137,700.00
234,600.00
419,700
Capital Expenditures
1,211,000.00
1,694,000.00
590,400.00
391,700.00
187,500.00
Sale of Fixed Assets & Businesses
704,100.00
1,032,400.00
573,000.00
3,039,300.00
-
Net Investing Cash Flow
106,900.00
661,600.00
32,600.00
2,647,600.00
187,500.00
Cash Dividends Paid - Total
109,700.00
-
-
54,800.00
186,500.00
Issuance/Reduction of Debt, Net
478,400.00
692,500.00
136,500.00
2,740,100.00
182,400.00
Net Financing Cash Flow
588,100.00
692,500.00
136,500.00
2,794,900.00
4,100.00
Net Change in Cash
649,100.00
41,200.00
34,100.00
9,600.00
43,000.00
Free Cash Flow
1,165,000.00
1,765,100.00
452,400.00
254,000.00
47,100.00
Other Sources
400,000.00
-
50,000.00
-
-
Exchange Rate Effect
100.00
1,000.00
-
-
-
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