Avance Gas Holding Ltd. | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67
643
1,479
572
453
352
Depreciation, Depletion & Amortization
138
132
254
349
331
331
Other Funds
6
228
8
456
20
14
Funds from Operations
199
547
1,740
232
102
7
Changes in Working Capital
9
-
391
481
4
40
Net Operating Cash Flow
208
547
1,349
713
97
47
Capital Expenditures
36
908
3,968
10
26
Sale of Fixed Assets & Businesses
776
-
-
112
-
Net Investing Cash Flow
740
908
3,968
102
26
Cash Dividends Paid - Total
-
383
1,391
275
-
Issuance/Reduction of Debt, Net
633
91
3,365
370
595
Net Financing Cash Flow
42
124
1,875
151
595
Net Change in Cash
991
237
745
664
717
Free Cash Flow
173
361
2,618
703
123
Change in Capital Stock
675
598
99
493
-
Exchange Rate Effect
-
-
2
-
1
About Avance Gas Holding
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