BW Offshore Ltd. | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
691
1,421
1,419
842
360
625
Depreciation, Depletion & Amortization
1,552
1,406
2,119
1,910
1,890
2,758
Other Funds
274
300
2,817
1,654
116
223
Funds from Operations
1,969
2,527
3,517
2,722
2,134
3,160
Changes in Working Capital
575
386
647
228
2,611
230
Net Operating Cash Flow
1,394
2,913
2,870
2,494
4,745
2,930
Capital Expenditures
603
2,301
3,889
3,371
3,662
Sale of Fixed Assets & Businesses
2
1
690
-
2,438
Net Investing Cash Flow
602
2,660
3,221
3,371
1,517
Cash Dividends Paid - Total
403
518
277
-
-
Issuance/Reduction of Debt, Net
187
788
128
54
2,909
Net Financing Cash Flow
590
270
404
753
2,909
Net Change in Cash
202
523
756
125
319
Free Cash Flow
790
612
1,020
860
1,083
Net Assets from Acquisitions
-
360
22
-
293
Change in Capital Stock
-
-
-
806
-
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