Asetek A/S NOK | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
36,936.10
55,217.30
13,294.90
80,936.80
36,991.70
Depreciation, Depletion & Amortization
11,937.60
11,167.00
19,292.50
20,576.40
20,087.10
Other Funds
18,894.40
1,759.20
6,716.10
-
-
Funds from Operations
31,243.70
43,236.80
13,133.40
65,214.70
45,522.50
Changes in Working Capital
1,746.50
6,519.90
21,746.50
344.30
5,108.60
Net Operating Cash Flow
29,497.20
36,717.00
8,613.00
65,559.10
50,631.10
Capital Expenditures
16,224.60
12,894.80
19,139.10
24,456.60
35,528.50
Net Investing Cash Flow
18,071.10
12,894.80
19,139.10
24,456.60
35,528.50
Cash Dividends Paid - Total
-
-
-
-
24,054.90
Issuance/Reduction of Debt, Net
20,958.50
1,803.40
113.00
352.70
793.60
Net Financing Cash Flow
107,744.60
561.20
99,530.00
1,469.70
17,590.70
Net Change in Cash
61,246.60
47,247.10
71,761.70
38,213.40
6,513.80
Free Cash Flow
33,207.80
37,801.50
15,732.70
56,513.80
35,156.60
Change in Capital Stock
147,597.50
605.30
106,133.00
1,117.00
5,670.70
Exchange Rate Effect
1,070.30
1,803.40
16.10
4,358.80
9,002.00
Other Uses
1,846.50
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-
-
-
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