BW LPG Ltd. | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
739
1,617
2,639
200
366
588
Depreciation, Depletion & Amortization
350
448
684
835
1,053
819
Other Funds
2,418
8
16
17
29
253
Funds from Operations
788
2,052
3,330
1,477
679
484
Changes in Working Capital
79
270
86
295
440
113
Net Operating Cash Flow
709
2,322
3,245
1,772
239
372
Capital Expenditures
2,527
1,142
3,772
1,931
738
Sale of Fixed Assets & Businesses
35
-
-
-
1,253
Purchase/Sale of Investments
-
-
276
234
17
Net Investing Cash Flow
2,496
1,142
4,048
1,929
200
Cash Dividends Paid - Total
-
782
2,070
881
-
Issuance/Reduction of Debt, Net
3,145
506
2,861
943
599
Net Financing Cash Flow
2,309
1,437
994
45
638
Net Change in Cash
522
256
190
111
199
Free Cash Flow
1,818
1,181
528
158
499
Net Assets from Acquisitions
5
-
-
126
-
Other Sources
-
-
-
363
-
Change in Capital Stock
1,582
142
220
-
9
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