NextGenTel Holding ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
60,307.00
93,595.00
68,292.00
41,877.00
35,463.00
Depreciation, Depletion & Amortization
174,943.00
159,405.00
156,340.00
170,526.00
182,747.00
Other Funds
-
-
68.00
-
1,363.00
Funds from Operations
213,696.00
242,935.00
197,155.00
206,700.00
128,312.00
Changes in Working Capital
81,468.00
41,249.00
47,439.00
6,689.00
1,236.00
Net Operating Cash Flow
132,228.00
201,686.00
149,716.00
200,011.00
129,548.00
Capital Expenditures
87,115.00
115,122.00
47,595.00
87,570.00
89,550.00
Sale of Fixed Assets & Businesses
-
93,708.00
-
-
-
Net Investing Cash Flow
521,715.00
21,414.00
145,547.00
87,570.00
89,550.00
Cash Dividends Paid - Total
-
74,632.00
91,916.00
-
11,504.00
Issuance/Reduction of Debt, Net
458,789.00
258,148.00
66,590.00
91,444.00
79,658.00
Net Financing Cash Flow
559,261.00
337,013.00
25,258.00
91,444.00
89,799.00
Net Change in Cash
169,362.00
153,826.00
20,604.00
19,191.00
48,772.00
Free Cash Flow
69,980.00
132,418.00
135,425.00
148,506.00
76,104.00
Net Assets from Acquisitions
434,600.00
-
97,952.00
-
-
Change in Capital Stock
100,472.00
4,233.00
-
-
-
Exchange Rate Effect
412.00
2,915.00
485.00
1,806.00
1,029.00
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