GC Rieber Shipping ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
361,370.00
78,458.00
13,099.00
356,998.00
130,554.00
148,032
Depreciation, Depletion & Amortization
132,095.00
173,426.00
131,367.00
121,191.00
115,209.00
110,003
Other Funds
-
-
665,731.00
49,019.00
9,550.00
273,027
Funds from Operations
262,099.00
250,298.00
276,115.00
201,459.00
18,115.00
14,992
Changes in Working Capital
114,493.00
140,627.00
142,546.00
18,467.00
20,535.00
3,735
Net Operating Cash Flow
376,592.00
390,925.00
133,569.00
182,992.00
38,650.00
18,727
Capital Expenditures
237,629.00
894,161.00
51,281.00
23,988.00
34,855.00
Sale of Fixed Assets & Businesses
557,993.00
108.00
215,148.00
-
4,950.00
Purchase/Sale of Investments
28,609.00
11,432.00
32,499.00
85,645.00
15,199.00
Net Investing Cash Flow
348,973.00
882,621.00
366,975.00
59,790.00
14,706.00
Cash Dividends Paid - Total
43,662.00
174,648.00
21,831.00
-
-
Issuance/Reduction of Debt, Net
216,937.00
467,038.00
295,982.00
63,949.00
53,617.00
Net Financing Cash Flow
260,599.00
292,390.00
347,918.00
112,968.00
44,067.00
Net Change in Cash
466,755.00
188,729.00
126,049.00
357,776.00
95,450.00
Free Cash Flow
138,963.00
503,236.00
82,288.00
206,980.00
73,505.00
Exchange Rate Effect
1,789.00
10,577.00
11,537.00
2,026.00
1,973.00
Other Uses
-
-
563,341.00
121,447.00
-
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