I.M. Skaugen SE | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
112,349.10
166,232.00
38,262.10
191,654.80
400,733.50
Depreciation, Depletion & Amortization
49,038.40
36,351.20
22,707.00
24,834.50
22,872.80
Other Funds
-
-
-
-
39,984.10
Funds from Operations
79,635.30
157,398.00
199,084.20
153,080.30
117,422.70
Changes in Working Capital
27,162.60
22,706.10
3,446.80
170,935.60
106,784.00
Net Operating Cash Flow
106,797.80
180,104.10
195,637.30
17,855.30
10,638.70
Capital Expenditures
15,918.80
9,842.90
12,067.90
655.10
12,573.00
Sale of Fixed Assets & Businesses
229,543.90
391,382.70
-
1,604.10
-
Purchase/Sale of Investments
238,664.70
1,172.80
88,422.70
2,150.00
-
Net Investing Cash Flow
621,428.00
316,271.50
156,083.70
3,099.10
12,573.00
Issuance/Reduction of Debt, Net
298,647.00
343,385.20
108,490.10
36,542.10
54,822.10
Net Financing Cash Flow
298,647.00
343,385.20
108,490.10
36,542.10
14,838.00
Net Change in Cash
215,983.20
207,217.80
148,043.80
15,587.70
8,373.80
Free Cash Flow
122,716.70
189,947.00
207,705.20
17,200.20
23,211.80
Other Sources
169,138.20
-
79,728.90
-
-
Other Uses
-
64,095.50
-
-
-
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