StrongPoint ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,383.00
12,290.00
49,564.00
79,233.00
14,231.00
26,017
Depreciation, Depletion & Amortization
25,872.00
34,802.00
31,902.00
31,885.00
32,541.00
37,587
Other Funds
120.00
-
-
-
-
1,848
Funds from Operations
49,717.00
55,888.00
82,040.00
115,291.00
49,888.00
65,452
Changes in Working Capital
14,428.00
13,934.00
31,937.00
46,101.00
25,337.00
47,216
Net Operating Cash Flow
64,145.00
41,954.00
50,103.00
161,392.00
24,551.00
18,236
Capital Expenditures
4,550.00
13,404.00
14,677.00
29,417.00
15,445.00
Sale of Fixed Assets & Businesses
325.00
1,495.00
2,089.00
1,249.00
2,772.00
Purchase/Sale of Investments
45,923.00
-
1,700.00
-
-
Net Investing Cash Flow
14,388.00
29,780.00
23,300.00
35,689.00
13,135.00
Cash Dividends Paid - Total
10,943.00
13,115.00
15,495.00
19,922.00
66,408.00
Issuance/Reduction of Debt, Net
62,549.00
11,015.00
8,546.00
59,786.00
27,499.00
Net Financing Cash Flow
73,903.00
2,100.00
24,041.00
79,708.00
38,909.00
Net Change in Cash
4,884.00
10,419.00
3,637.00
44,481.00
25,588.00
Free Cash Flow
59,595.00
28,873.00
35,426.00
131,975.00
9,106.00
Net Assets from Acquisitions
27,310.00
17,871.00
9,012.00
7,521.00
462.00
Change in Capital Stock
291.00
-
-
-
-
Exchange Rate Effect
254.00
345.00
875.00
1,514.00
1,905.00
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