Viking Supply Ships AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
320,889.00
216,997.00
329,736.00
373,922.00
331,455.00
2,164,425
Depreciation, Depletion & Amortization
257,414.00
199,708.00
444,565.00
162,640.00
143,563.00
107,563
Other Funds
119,467.00
110,640.00
108,387.00
265,877.00
50,967.00
2,419,859
Funds from Operations
55,992.00
527,345.00
223,216.00
54,595.00
238,859.00
147,871
Changes in Working Capital
6,517.00
96,901.00
144,867.00
13,866.00
31,262.00
109,668
Net Operating Cash Flow
62,509.00
430,444.00
368,083.00
68,461.00
270,121.00
257,539
Capital Expenditures
75,313.00
135,768.00
74,927.00
10,920.00
1,477.00
Sale of Fixed Assets & Businesses
56,081.00
32,378.00
24.00
-
-
Purchase/Sale of Investments
-
35,427.00
-
-
-
Net Investing Cash Flow
4,178.00
132,130.00
218,935.00
16,368.00
5,342.00
Cash Dividends Paid - Total
-
-
97,594.00
-
-
Issuance/Reduction of Debt, Net
173,765.00
396,232.00
321,981.00
219,142.00
14,832.00
Net Financing Cash Flow
30,088.00
251,571.00
419,575.00
20,646.00
54,923.00
Net Change in Cash
20,742.00
68,254.00
255,173.00
78,591.00
239,500.00
Free Cash Flow
12,804.00
294,676.00
293,156.00
57,541.00
271,598.00
Other Sources
16,267.00
53,748.00
37,039.00
285,870.00
345.00
Change in Capital Stock
143,677.00
144,661.00
-
198,496.00
40,091.00
Exchange Rate Effect
7,501.00
21,511.00
15,254.00
14,408.00
18,960.00
Other Uses
1,213.00
47,061.00
181,071.00
258,582.00
4,210.00
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