RomReal Ltd. | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,278.70
4,115.50
8,036.40
2,855.70
21,413.00
17,269.50
Changes in Working Capital
943.80
1,548.10
1,308.60
2,566.70
5,243.50
141.80
Net Operating Cash Flow
3,222.60
2,567.40
6,727.70
5,422.40
26,656.50
17,411.20
Capital Expenditures
56.70
17.50
852.50
81.00
1,633.60
Sale of Fixed Assets & Businesses
-
-
10,534.10
3,360.10
165,983.80
Purchase/Sale of Investments
5,714.00
-
6,499.40
-
-
Net Investing Cash Flow
5,770.70
17.50
15,334.00
3,248.30
164,633.00
Issuance/Reduction of Debt, Net
-
1,309.00
8,302.00
3,716.20
111,886.10
Net Financing Cash Flow
11,509.20
1,309.00
8,302.00
3,716.20
111,886.10
Net Change in Cash
2,116.50
3,893.80
304.30
1,542.10
26,090.30
Free Cash Flow
3,279.20
2,584.90
7,580.20
5,503.40
28,290.10
Other Sources
-
-
-
-
282.80
Change in Capital Stock
11,509.20
-
-
-
-
Exchange Rate Effect
399.40
-
-
-
-
Other Uses
-
-
846.90
30.80
-
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