Kongsberg Gruppen ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,225
880
755
651
559
704
Depreciation, Depletion & Amortization
483
482
523
500
467
443
Funds from Operations
1,850
1,973
1,660
1,039
1,066
1,175
Changes in Working Capital
122
385
2,744
290
1,723
914
Net Operating Cash Flow
1,972
2,358
1,084
749
2,789
2,089
Capital Expenditures
439
443
468
907
528
Sale of Fixed Assets & Businesses
10
278
14
28
11
Purchase/Sale of Investments
-
-
-
317
-
Net Investing Cash Flow
775
211
499
3,343
528
Cash Dividends Paid - Total
450
628
1,107
509
448
Issuance/Reduction of Debt, Net
-
457
-
3,252
740
Net Financing Cash Flow
469
1,093
1,142
2,728
1,209
Net Change in Cash
763
1,152
2,617
81
1,068
Free Cash Flow
1,616
2,019
1,447
108
2,450
Deferred Taxes & Investment Tax Credit
-
-
-
-
8
21
Net Assets from Acquisitions
343
-
-
2,786
11
Change in Capital Stock
17
7
12
12
18
Exchange Rate Effect
35
98
108
53
16
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