TTS Group ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
177,936.00
23,261.00
15,322.00
17,061.00
4,228.00
13,305
Depreciation, Depletion & Amortization
33,814.00
40,093.00
58,134.00
142,091.00
40,832.00
1,887
Other Funds
-
-
-
51,863.00
11,885.00
978
Funds from Operations
152,632.00
23,960.00
35,044.00
69,383.00
22,059.00
14,214
Changes in Working Capital
23,357.00
144,446.00
18,691.00
195,079.00
76,713.00
108,562
Net Operating Cash Flow
129,275.00
168,406.00
53,735.00
125,696.00
54,654.00
122,776
Capital Expenditures
35,751.00
50,690.00
24,131.00
12,496.00
10,420.00
Sale of Fixed Assets & Businesses
22,945.00
39,562.00
220,293.00
12,120.00
4,027.00
Purchase/Sale of Investments
-
23,300.00
-
-
2,174.00
Net Investing Cash Flow
26,589.00
12,591.00
196,162.00
376.00
52,930.00
Cash Dividends Paid - Total
86,461.00
-
-
-
-
Issuance/Reduction of Debt, Net
115,006.00
134,659.00
122,931.00
42,919.00
26,371.00
Net Financing Cash Flow
29,045.00
134,812.00
122,931.00
94,782.00
38,256.00
Net Change in Cash
72,095.00
24,969.00
282,608.00
237,426.00
60,190.00
Free Cash Flow
165,026.00
219,096.00
77,866.00
136,159.00
44,234.00
Net Assets from Acquisitions
11,732.00
1,087.00
-
-
-
Other Sources
-
1,506.00
-
-
57,149.00
Change in Capital Stock
500.00
153.00
-
-
-
Exchange Rate Effect
54,724.00
3,966.00
17,250.00
16,572.00
9,138.00
Other Uses
2,051.00
-
-
-
-
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