Bergen Group ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
131,512.00
380,539.00
63,459.00
7,500.00
11,685.00
Depreciation, Depletion & Amortization
270,921.00
20,371.00
6,860.00
5,811.00
4,136.00
Other Funds
15.00
54,445.00
40,182.00
80,661.00
3,812.00
Funds from Operations
139,424.00
305,723.00
96,781.00
78,972.00
3,737.00
Changes in Working Capital
879,479.00
112,866.00
55,981.00
79,427.00
14,075.00
Net Operating Cash Flow
740,055.00
192,857.00
152,762.00
455.00
10,338.00
Capital Expenditures
25,214.00
37,131.00
3,464.00
283.00
2,608.00
Sale of Fixed Assets & Businesses
30,000.00
118,942.00
192,039.00
-
1,097.00
Purchase/Sale of Investments
760,709.00
8,999.00
-
-
-
Net Investing Cash Flow
765,495.00
90,810.00
188,575.00
283.00
1,579.00
Issuance/Reduction of Debt, Net
320,738.00
30,362.00
103,496.00
14,708.00
20,005.00
Net Financing Cash Flow
320,738.00
30,362.00
103,496.00
2,362.00
8,643.00
Net Change in Cash
295,298.00
71,685.00
67,683.00
1,624.00
17,402.00
Free Cash Flow
765,269.00
229,988.00
156,226.00
738.00
7,730.00
Net Assets from Acquisitions
-
-
-
-
68.00
Change in Capital Stock
-
-
-
17,070.00
28,648.00
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