Arendals Fossekompani ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,277.00
224,909.00
491,366.00
300,816.00
98,522.00
140,735
Depreciation, Depletion & Amortization
361,863.00
247,493.00
270,289.00
205,327.00
186,040.00
196,685
Other Funds
-
-
-
98,981.00
-
37,558
Funds from Operations
450,428.00
488,869.00
735,925.00
572,088.00
621,420.00
391,986
Changes in Working Capital
48,068.00
94,395.00
25,782.00
72,410.00
6,289.00
111,855
Net Operating Cash Flow
498,496.00
394,474.00
710,143.00
499,678.00
627,709.00
280,131
Capital Expenditures
146,864.00
168,438.00
316,591.00
247,017.00
205,344.00
Sale of Fixed Assets & Businesses
2,911.00
1,134.00
893.00
37,599.00
2,781,543.00
Purchase/Sale of Investments
11,723.00
137,164.00
212,936.00
1,396.00
6,635.00
Net Investing Cash Flow
157,811.00
177,313.00
184,049.00
277,176.00
2,438,107.00
Cash Dividends Paid - Total
192,211.00
816,982.00
229,970.00
167,739.00
1,245,997.00
Issuance/Reduction of Debt, Net
55,249.00
206,220.00
16,768.00
41,562.00
135,477.00
Net Financing Cash Flow
247,979.00
610,636.00
213,202.00
268,218.00
1,378,762.00
Net Change in Cash
115,158.00
376,716.00
326,563.00
88,511.00
1,706,624.00
Free Cash Flow
398,993.00
264,870.00
525,639.00
320,421.00
477,171.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,826.00
14,798.00
17,008
Net Assets from Acquisitions
2,708.00
147,173.00
81,287.00
69,154.00
144,727.00
Other Sources
573.00
-
-
-
-
Change in Capital Stock
519.00
126.00
-
43,060.00
2,712.00
Exchange Rate Effect
22,452.00
16,759.00
13,671.00
42,795.00
19,570.00
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