Borgestad ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,290.00
21,476.00
15,816.00
14,060.00
28,718.00
28,709
Depreciation, Depletion & Amortization
23,458.00
24,012.00
26,298.00
25,025.00
26,161.00
26,793
Other Funds
-
1,896.00
1,898.00
5,530.00
5,766.00
13,205
Funds from Operations
4,317.00
4,043.00
3,806.00
757.00
9,408.00
15,121
Changes in Working Capital
8,741.00
2,435.00
8,226.00
22,287.00
8,848.00
37,265
Net Operating Cash Flow
4,424.00
1,608.00
4,420.00
21,530.00
560.00
52,386
Capital Expenditures
7,800.00
15,297.00
24,548.00
40,512.00
9,504.00
Sale of Fixed Assets & Businesses
2.00
3,349.00
6,318.00
236.00
-
Purchase/Sale of Investments
2,091.00
7,824.00
1,077.00
-
200.00
Net Investing Cash Flow
9,782.00
4,124.00
17,153.00
19,823.00
47,131.00
Cash Dividends Paid - Total
1,801.00
-
-
-
-
Issuance/Reduction of Debt, Net
49,462.00
33,971.00
40,434.00
18,843.00
12,163.00
Net Financing Cash Flow
18,706.00
32,195.00
38,593.00
13,319.00
17,629.00
Net Change in Cash
24,064.00
29,679.00
17,020.00
28,034.00
30,062.00
Free Cash Flow
3,376.00
13,689.00
28,968.00
62,042.00
8,944.00
Other Sources
107.00
-
-
20,453.00
56,835.00
Change in Capital Stock
32,557.00
120.00
57.00
6.00
300.00
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