Havila Shipping ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,449.00
39,615.00
1,508,932.00
1,196,134.00
764,903.00
1,139,183
Depreciation, Depletion & Amortization
187,716.00
268,689.00
327,129.00
320,223.00
327,672.00
370,485
Other Funds
9,632.00
-
-
-
-
723,355
Funds from Operations
268,220.00
436,514.00
381,221.00
429,554.00
166,552.00
45,343
Changes in Working Capital
51,407.00
53,438.00
16,819.00
17,788.00
60,576.00
10,107
Net Operating Cash Flow
319,627.00
383,076.00
364,402.00
411,766.00
227,128.00
35,236
Capital Expenditures
128,272.00
218,650.00
86,544.00
9,500.00
32,585.00
Sale of Fixed Assets & Businesses
82,051.00
-
-
-
101,399.00
Purchase/Sale of Investments
23.00
-
-
-
-
Net Investing Cash Flow
50,356.00
225,913.00
86,544.00
9,500.00
68,814.00
Issuance/Reduction of Debt, Net
374,047.00
219,181.00
431,118.00
45,281.00
250,455.00
Net Financing Cash Flow
364,415.00
219,181.00
431,118.00
45,281.00
150,314.00
Net Change in Cash
94,646.00
51,884.00
146,163.00
349,817.00
305,230.00
Free Cash Flow
191,355.00
164,426.00
277,858.00
402,266.00
259,713.00
Change in Capital Stock
-
-
-
-
100,141.00
Exchange Rate Effect
498.00
10,134.00
7,097.00
7,168.00
3,398.00
Other Uses
4,112.00
7,263.00
-
-
-
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