Reginn hf. | Cash Flow
Fiscal year is January-December. All values ISK Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,695
1,835
1,978
2,352
2,287
-
Changes in Working Capital
54
163
396
216
53
-
Net Operating Cash Flow
1,641
1,672
2,374
2,568
2,234
-
Capital Expenditures
5,452
3,187
5,539
4,601
9,264
Sale of Fixed Assets & Businesses
5
57
1,146
136
2,155
Net Investing Cash Flow
5,447
3,130
4,393
3,464
6,885
Issuance/Reduction of Debt, Net
2,677
1,532
2,080
1,076
5,106
Net Financing Cash Flow
2,677
1,532
2,080
1,076
5,106
Net Change in Cash
1,129
74
61
180
455
Free Cash Flow
3,811
1,515
3,165
2,033
7,030
Other Sources
-
-
-
1,001
224
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