Wilson ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,516.10
71,093.20
2,524.30
25,511.60
76,194.40
156,008.70
Depreciation, Depletion & Amortization
199,685.00
191,483.20
197,656.00
208,710.00
212,564.90
230,052.10
Other Funds
90,704.20
42,756.30
25,404.10
21,163.60
4,773.80
2,102.90
Funds from Operations
200,497.00
219,820.10
174,776.20
204,362.00
293,533.20
383,957.90
Changes in Working Capital
13,771.90
11,274.50
6,203.30
3,837.00
42,731.20
18,590.10
Net Operating Cash Flow
214,268.90
231,094.70
180,979.60
200,525.10
250,802.00
402,548
Capital Expenditures
66,595.50
65,547.90
151,654.70
83,920.60
116,631.90
Sale of Fixed Assets & Businesses
5,066.90
7,979.20
15,441.20
27,527.60
23,011.20
Purchase/Sale of Investments
5,145.00
-
-
4,868.20
-
Net Investing Cash Flow
73,739.10
57,568.80
136,213.60
51,524.80
93,620.70
Cash Dividends Paid - Total
-
-
21,492.30
-
19,999.60
Issuance/Reduction of Debt, Net
124,220.50
145,966.90
94,929.70
155,085.50
104,082.00
Net Financing Cash Flow
124,220.50
145,966.90
116,422.00
155,085.50
124,081.70
Net Change in Cash
16,309.30
27,559.10
71,656.00
6,085.20
33,099.60
Free Cash Flow
147,673.40
165,546.80
29,324.80
116,604.40
134,170.10
Other Uses
7,065.50
-
-
-
-
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