DOF ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69
422
1,822
203
358
125
Depreciation, Depletion & Amortization
1,115
1,029
1,041
1,063
2,155
1,063
Other Funds
-
-
117
24
-
639
Funds from Operations
1,558
1,710
1,345
1,449
779
299
Changes in Working Capital
220
456
674
235
28
403
Net Operating Cash Flow
1,338
1,254
2,019
1,684
751
702
Capital Expenditures
1,455
2,001
3,901
1,610
867
Sale of Fixed Assets & Businesses
87
2,082
1,953
1,531
61
Purchase/Sale of Investments
29
6
417
-
-
Net Investing Cash Flow
1,577
88
1,961
444
960
Issuance/Reduction of Debt, Net
496
859
618
2,056
231
Net Financing Cash Flow
496
859
735
1,036
263
Net Change in Cash
279
390
553
136
47
Free Cash Flow
117
747
1,882
74
116
Net Assets from Acquisitions
99
7
-
-
-
Change in Capital Stock
-
-
-
1,044
494
Exchange Rate Effect
22
83
124
68
7
Other Uses
81
156
430
365
154
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