Solstad Offshore ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
541
145
1,579
815
330
5,842
Depreciation, Depletion & Amortization
431
462
483
477
993
1,436
Other Funds
98
1
3
10
-
3,415
Funds from Operations
1,066
1,385
856
409
517
991
Changes in Working Capital
355
129
92
238
162
963
Net Operating Cash Flow
711
1,514
764
647
355
28
Capital Expenditures
150
2,414
128
3,022
231
Sale of Fixed Assets & Businesses
512
325
17
3,937
1,596
Purchase/Sale of Investments
4
13
-
263
70
Net Investing Cash Flow
196
2,318
237
633
1,277
Cash Dividends Paid - Total
97
192
134
-
-
Issuance/Reduction of Debt, Net
251
1,102
794
837
987
Net Financing Cash Flow
474
885
929
535
787
Net Change in Cash
433
81
296
725
125
Free Cash Flow
561
900
636
2,375
586
Other Sources
-
31
44
2
-
Change in Capital Stock
27
25
1
312
200
Exchange Rate Effect
-
-
106
20
10
Other Uses
170
247
171
21
20
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