Kid ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,219.00
120,868.00
99,026.00
159,440.00
167,030.00
200,332
Depreciation, Depletion & Amortization
18,168.00
19,848.00
24,447.00
28,953.00
34,839.00
37,123
Other Funds
1,957.00
1,785.00
-
-
-
38,386
Funds from Operations
155,233.00
118,230.00
94,564.00
158,719.00
160,239.00
199,069
Changes in Working Capital
28,583.00
30,180.00
4,624.00
3,637.00
56,610.00
53,507
Net Operating Cash Flow
126,650.00
88,050.00
99,188.00
155,082.00
103,629.00
252,576
Capital Expenditures
29,340.00
39,199.00
40,638.00
34,803.00
47,073.00
Sale of Fixed Assets & Businesses
95.00
158.00
-
-
-
Purchase/Sale of Investments
4.00
-
-
-
-
Net Investing Cash Flow
29,249.00
39,041.00
40,638.00
34,803.00
47,073.00
Cash Dividends Paid - Total
-
-
-
60,968.00
121,936.00
Issuance/Reduction of Debt, Net
129,194.00
26,179.00
95,937.00
783.00
97,111.00
Net Financing Cash Flow
131,151.00
27,964.00
73,514.00
60,185.00
219,047.00
Net Change in Cash
33,672.00
21,417.00
131,303.00
61,478.00
161,781.00
Free Cash Flow
97,310.00
48,851.00
58,550.00
124,410.00
66,804.00
Change in Capital Stock
-
-
169,451.00
-
-
Exchange Rate Effect
78.00
372.00
761.00
1,384.00
710.00
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