Selvaag Bolig ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
9,159.00
3,375.00
-
-
Funds from Operations
306,756.00
385,642.00
347,413.00
227,597.00
438,610.00
531,722
Changes in Working Capital
144,613.00
152,768.00
120,344.00
218,920.00
135,368.00
104,705
Net Operating Cash Flow
162,143.00
232,874.00
467,757.00
446,517.00
303,242.00
427,017
Capital Expenditures
2,500.00
14,557.00
8,577.00
408.00
4,614.00
Sale of Fixed Assets & Businesses
3,446.00
2,184.00
691.00
11,924.00
-
Purchase/Sale of Investments
10,352.00
38,928.00
9,328.00
12,835.00
40,033.00
Net Investing Cash Flow
9,406.00
51,301.00
17,328.00
21,068.00
114,121.00
Cash Dividends Paid - Total
73,101.00
46,878.00
178,155.00
135,961.00
197,820.00
Issuance/Reduction of Debt, Net
50,583.00
146,648.00
152,113.00
60,306.00
332,824.00
Net Financing Cash Flow
123,684.00
202,685.00
344,075.00
211,540.00
589,753.00
Net Change in Cash
29,053.00
21,112.00
106,354.00
213,909.00
400,632.00
Free Cash Flow
159,643.00
218,317.00
459,180.00
446,109.00
298,628.00
Net Assets from Acquisitions
-
-
114.00
-
1,800.00
Other Sources
-
-
-
13,205.00
63,661.00
Change in Capital Stock
-
-
10,432.00
15,273.00
59,109.00
Other Uses
-
-
-
32,954.00
131,335.00
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