N1 hf. | Cash Flow
Fiscal year is January-December. All values ISK Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,067
2,668
3,012
3,625
3,535
Depreciation, Depletion & Amortization
716
-
-
-
-
Other Funds
623
353
444
748
725
Funds from Operations
1,161
2,315
2,568
2,877
2,810
Changes in Working Capital
2,762
1,185
1,269
172
598
Net Operating Cash Flow
3,923
3,501
3,837
3,049
2,212
Capital Expenditures
1,475
445
536
1,201
2,525
Sale of Fixed Assets & Businesses
1,952
1,082
91
147
63
Purchase/Sale of Investments
2
291
28
-
-
Net Investing Cash Flow
479
928
474
1,054
2,462
Cash Dividends Paid - Total
-
1,650
840
1,050
750
Issuance/Reduction of Debt, Net
890
350
210
130
1,500
Net Financing Cash Flow
890
5,860
5,553
2,207
750
Net Change in Cash
3,512
1,390
2,157
206
534
Free Cash Flow
2,448
3,105
3,350
1,895
303
Change in Capital Stock
-
3,860
4,503
1,287
-
Exchange Rate Effect
-
41
33
6
33
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