Storm Real Estate ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
25,927.60
16,968.10
14,086.00
3,754.20
12,358.10
17,287.80
Changes in Working Capital
13,313.70
3,430.20
3,664.80
1,133.80
6,588.20
3,801
Net Operating Cash Flow
12,613.90
13,537.90
10,421.20
4,888.00
18,946.40
13,486.80
Sale of Fixed Assets & Businesses
-
-
101,830.50
-
-
Purchase/Sale of Investments
16,595.10
26,602.90
17,645.80
127,867.90
-
Net Investing Cash Flow
16,595.10
26,602.90
119,476.30
127,867.90
-
Cash Dividends Paid - Total
18,541.60
31,199.60
-
70,715.80
-
Issuance/Reduction of Debt, Net
15,313.10
16,041.20
143,862.40
30,545.50
24,798.90
Net Financing Cash Flow
47,021.40
49,977.40
149,214.20
101,261.30
1,496.20
Net Change in Cash
51,373.00
15,385.40
17,912.20
22,407.30
17,557.60
Free Cash Flow
12,613.90
13,537.90
10,421.20
4,888.00
18,946.40
Change in Capital Stock
13,166.70
2,736.60
5,351.90
-
26,295.10
Exchange Rate Effect
370.50
5,548.80
1,404.60
688.70
107.50
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