Havyard Group ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
189,515.00
39,100.00
132,304.00
30,103.00
71,794.00
203,899
Depreciation, Depletion & Amortization
17,942.00
21,064.00
27,933.00
28,425.00
29,178.00
55,848
Other Funds
-
-
1,793.00
251.00
-
56,214
Funds from Operations
145,442.00
2,634.00
63,716.00
123,605.00
11,767.00
91,837
Changes in Working Capital
304,142.00
142,358.00
60,849.00
40,957.00
14,408.00
377,115
Net Operating Cash Flow
449,584.00
144,992.00
2,867.00
82,648.00
26,175.00
468,952
Capital Expenditures
53,363.00
62,875.00
27,247.00
24,677.00
41,982.00
Sale of Fixed Assets & Businesses
-
-
-
2,900.00
-
Purchase/Sale of Investments
38,338.00
136,824.00
12,042.00
3,522.00
15,199.00
Net Investing Cash Flow
129,441.00
68,981.00
27,653.00
25,181.00
39,542.00
Cash Dividends Paid - Total
24,792.00
94,996.00
10,073.00
-
-
Issuance/Reduction of Debt, Net
131,206.00
103,380.00
19,259.00
15,789.00
11,565.00
Net Financing Cash Flow
153,998.00
10,808.00
7,803.00
16,040.00
11,295.00
Net Change in Cash
166,145.00
86,819.00
22,717.00
41,427.00
77,012.00
Free Cash Flow
419,215.00
187,577.00
10,199.00
77,114.00
43,487.00
Net Assets from Acquisitions
-
-
18,270.00
-
-
Other Sources
-
-
5,822.00
118.00
17,639.00
Change in Capital Stock
2,000.00
19,192.00
410.00
-
270.00
Other Uses
37,740.00
4,968.00
-
-
-
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