Belships ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70.60
9,950.10
241,947.40
121,098.70
55,037.00
158,243.80
Depreciation, Depletion & Amortization
24,998.50
26,949.70
37,826.20
41,161.30
38,000.20
63,592.20
Other Funds
17,130.20
25,146.40
260,117.90
127,632.70
27,865.70
120,103.10
Funds from Operations
42,199.30
42,146.00
55,996.70
47,695.40
65,171.50
101,732.80
Changes in Working Capital
1,746.50
1,910.60
1,404.60
3,804.50
2,149.20
3,931.30
Net Operating Cash Flow
40,452.70
40,235.40
54,592.10
43,890.80
63,022.20
105,664.10
Capital Expenditures
33,225.50
53,439.10
182,552.30
172,430.60
-
Sale of Fixed Assets & Businesses
-
-
223,066.60
198,516.50
-
Purchase/Sale of Investments
1,299.60
5,662.30
13,981.00
16,150.40
2,240.20
Net Investing Cash Flow
34,525.10
59,101.50
21,899.80
9,935.50
2,240.20
Cash Dividends Paid - Total
-
2,478.10
-
-
-
Issuance/Reduction of Debt, Net
64,645.60
14,099.10
30,383.70
54,515.00
81,299.00
Net Financing Cash Flow
19,406.00
16,577.20
30,383.70
54,515.00
81,299.00
Net Change in Cash
23,981.10
39,207.60
573.10
629.90
20,326.80
Free Cash Flow
7,227.30
13,203.70
127,960.20
128,539.80
63,022.20
Change in Capital Stock
84,051.60
-
-
-
-
Exchange Rate Effect
1,352.50
3,764.40
2,881.80
58.80
190.10
Other Uses
-
-
48,433.10
-
-
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