Oceanteam ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,996.70
23,645.60
163,905.60
176,764.20
80,604.70
6,885.80
Depreciation, Depletion & Amortization
24,910.30
64,366.60
89,706.10
75,990.10
58,434.40
46,621.80
Other Funds
-
-
42,378.90
32,124.40
-
9,718.30
Funds from Operations
22,358.10
132,951.60
108,538.50
118,234.70
12,201.10
63,225.90
Changes in Working Capital
34,913.20
34,068.60
20,051.30
244,876.40
22,732.30
36,781.40
Net Operating Cash Flow
12,555.10
167,020.20
128,589.80
126,641.70
34,933.40
26,444.50
Capital Expenditures
53,825.30
68,572.40
44,154.80
25,867.50
4,596.10
Sale of Fixed Assets & Businesses
270.50
9,956.40
-
-
4,480.30
Purchase/Sale of Investments
-
134,496.40
4,843.30
11,338.00
-
Net Investing Cash Flow
53,554.80
75,880.40
73,690.90
14,529.50
115.70
Issuance/Reduction of Debt, Net
6,327.50
60,797.70
327,544.80
90,225.60
3,513.20
Net Financing Cash Flow
14,983.80
60,797.70
369,923.80
122,350.00
3,513.20
Net Change in Cash
55,983.40
182,103.00
317,898.60
10,237.80
31,304.50
Free Cash Flow
41,270.20
98,447.80
84,435.00
100,774.20
30,337.30
Net Assets from Acquisitions
-
-
57,748.40
-
-
Other Sources
-
-
23,369.00
-
-
Change in Capital Stock
8,656.30
-
-
-
-
Exchange Rate Effect
-
-
2,873.70
-
-
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