NTS ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,220.00
33,094.00
43,703.00
94,361.00
251,356.00
532,822
Depreciation, Depletion & Amortization
32,713.00
34,510.00
56,596.00
71,348.00
105,989.00
118,308
Other Funds
1,340.00
86,670.00
-
-
120,326.00
172,750
Funds from Operations
83,603.00
34,985.00
95,329.00
129,135.00
352,466.00
478,380
Changes in Working Capital
17,493.00
60,403.00
21,492.00
58,860.00
122,938.00
363,806
Net Operating Cash Flow
66,110.00
95,388.00
116,821.00
70,275.00
475,404.00
114,574
Capital Expenditures
650,848.00
95,409.00
845,027.00
189,979.00
443,484.00
Sale of Fixed Assets & Businesses
118,732.00
49,749.00
-
-
12,694.00
Purchase/Sale of Investments
500.00
8,911.00
2,362.00
-
31,177.00
Net Investing Cash Flow
532,616.00
54,571.00
852,096.00
127,801.00
654,565.00
Cash Dividends Paid - Total
8,634.00
8,742.00
4,850.00
4,850.00
6,063.00
Issuance/Reduction of Debt, Net
532,841.00
37,650.00
664,699.00
8,215.00
410,369.00
Net Financing Cash Flow
567,237.00
39,670.00
659,685.00
13,065.00
283,980.00
Net Change in Cash
100,731.00
80,487.00
75,590.00
70,591.00
104,819.00
Free Cash Flow
582,204.00
21.00
727,791.00
119,704.00
31,920.00
Net Assets from Acquisitions
-
-
9,431.00
-
-
Other Sources
-
-
-
62,178.00
492.00
Change in Capital Stock
44,370.00
97,432.00
164.00
-
-
Other Uses
-
-
-
-
193,090.00
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