Real Estate & Construction » Real Estate | Olav Thon Eiendomsselskap ASA

Olav Thon Eiendomsselskap ASA | Cash Flow

Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
924
1,039
1,106
1,350
1,635
1,545
Changes in Working Capital
272
144
102
429
9
42
Net Operating Cash Flow
652
1,183
1,004
1,779
1,626
1,587
Capital Expenditures
652
866
459
962
1,452
Sale of Fixed Assets & Businesses
80
2
-
3
-
Purchase/Sale of Investments
604
3,070
1,367
259
90
Net Investing Cash Flow
1,176
3,934
1,826
3,386
1,551
Cash Dividends Paid - Total
130
149
170
194
214
Issuance/Reduction of Debt, Net
451
2,892
893
1,945
285
Net Financing Cash Flow
321
2,743
723
1,738
29
Net Change in Cash
203
8
93
134
41
Free Cash Flow
-
317
545
817
174
Net Assets from Acquisitions
-
-
-
2,168
9
Change in Capital Stock
-
-
-
13
100
Exchange Rate Effect
-
-
6
3
5

About Olav Thon Eiendomsselskap ASA

View Profile
Address
Stenersgata 2
Oslo PS 0105
Norway
Employees -
Website http://www.olt.no
Updated 07/08/2019
Olav Thon Eiendomsselskap ASA engages in the ownership, acquisition, and development of real estate properties. Its property portfolio includes shopping centers and other commercial properties. The company was founded by Olav Thon in 1982 and is headquartered in Oslo, Norway.

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