Philly Shipyard ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137,659.30
119,092.10
264,501.10
573,049.70
826,075.80
260,456.80
Depreciation, Depletion & Amortization
40,688.00
47,020.10
52,235.10
30,789.10
63,228.90
-
Other Funds
20,376.30
193,263.70
312,353.00
629,832.30
58,699.00
-
Funds from Operations
157,970.90
27,151.50
4,383.20
25,993.50
830,605.70
-
Changes in Working Capital
131,555.20
401,616.50
20,083.60
197,995.80
347,151.40
-
Net Operating Cash Flow
289,526.20
428,768.00
15,700.40
172,002.20
1,177,757.10
260,456.80
Capital Expenditures
29,126.70
34,850.50
35,453.00
71,513.60
59,451.20
Sale of Fixed Assets & Businesses
-
-
144,968.30
191,016.60
-
Purchase/Sale of Investments
-
3,152.80
-
-
-
Net Investing Cash Flow
29,126.70
212,520.70
109,515.30
119,502.90
59,451.20
Cash Dividends Paid - Total
-
271,508.70
97,891.30
761,790.20
25,022.10
Issuance/Reduction of Debt, Net
198,994.10
29,175.60
241,947.40
463,272.30
812,477.70
Net Financing Cash Flow
198,994.10
37,814.10
144,056.10
298,518.00
837,499.80
Net Change in Cash
61,405.40
178,433.20
237,871.00
7,012.80
280,806.10
Free Cash Flow
260,399.50
463,618.50
51,153.40
100,488.60
1,118,305.90
Other Sources
-
250,524.00
-
-
-
Change in Capital Stock
-
338,498.40
-
-
-
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