Polarcus Ltd. | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
255,606.80
495,833.30
3,019,842.60
170,272.10
1,425,547.60
258,731.30
Depreciation, Depletion & Amortization
531,013.60
733,437.30
1,143,722.90
885,870.40
720,209.30
634,904.20
Other Funds
43,216.60
153,362.50
55,552.70
93,543.00
7,365.30
111,963.90
Funds from Operations
895,100.00
563,289.60
814,878.40
10,834.10
112,868.00
264,209
Changes in Working Capital
114,771.90
112,628.90
207,551.90
188,732.20
242,392.60
314,753.90
Net Operating Cash Flow
780,328.10
675,918.50
1,022,430.30
199,566.30
129,524.60
50,544.90
Capital Expenditures
661,128.00
714,111.00
1,005,252.70
512,664.10
231,224.80
Sale of Fixed Assets & Businesses
752,736.30
-
-
-
-
Net Investing Cash Flow
18,894.40
714,111.00
801,858.00
512,664.10
231,216.60
Issuance/Reduction of Debt, Net
675,729.60
248,928.70
190,293.60
54,473.00
56,979.60
Net Financing Cash Flow
718,852.20
116,494.20
245,846.30
148,016.00
263,099.70
Net Change in Cash
95,365.90
34,320.90
42,217.50
453,798.70
158,729.40
Free Cash Flow
484,133.30
343,454.50
900,338.60
61,939.30
68,850.00
Other Sources
-
-
203,394.70
-
8.30
Change in Capital Stock
94.10
212,060.40
-
-
312,714.00
Exchange Rate Effect
14,995.60
43,980.90
16,943.50
7,315.10
2,678.30
Other Uses
72,713.80
-
-
-
-
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