Transportation & Logistics » Water Transport & Shipping | Ocean Yield ASA

Ocean Yield ASA | Cash Flow

Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
472
653
649
789
1,237
501
Depreciation, Depletion & Amortization
597
608
781
837
848
877
Other Funds
1
66
-
17
17
315
Funds from Operations
963
1,015
1,252
1,875
1,842
1,694
Changes in Working Capital
43
141
275
242
434
128
Net Operating Cash Flow
920
1,156
1,527
1,634
1,408
1,566
Capital Expenditures
1,502
2,319
1,475
3,258
1,740
Sale of Fixed Assets & Businesses
-
52
-
148
-
Purchase/Sale of Investments
-
-
-
875
477
Net Investing Cash Flow
1,529
2,356
2,342
4,530
490
Cash Dividends Paid - Total
329
436
651
789
911
Issuance/Reduction of Debt, Net
273
1,214
1,789
3,223
545
Net Financing Cash Flow
786
851
1,151
3,299
1,472
Net Change in Cash
166
356
334
401
552
Free Cash Flow
582
1,163
52
1,624
332
Other Sources
-
25
88
228
1,731
Change in Capital Stock
843
8
14
883
1
Exchange Rate Effect
11
7
2
1
2
Other Uses
26
114
955
774
4

About Ocean Yield ASA

View Profile
Address
Oksenøyveien 10
Lysaker AK 1366
Norway
Employees -
Website http://www.oceanyield.no
Updated 07/08/2019
Ocean Yield ASA engages in the investment, acquisition, sale, and leasing of marine installations. It operates through the following segments: Floating Production Storage and Offloading (FPSO), Other Oil Service, Car Carriers, Container Vessels, Tankers, Other Shipping, and Other. The FPSO segment invests in floating production, storage, and offloading vessels.

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