Scatec Solar ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,052.00
59,579.00
219,644.00
98,899.00
460,885.00
323,000
Depreciation, Depletion & Amortization
35,555.00
88,141.00
170,795.00
270,083.00
246,170.00
256,000
Other Funds
800.00
105,100.00
122,100.00
173,699.00
185,287.00
310,000
Funds from Operations
177,731.00
57,249.00
228,473.00
292,619.00
321,503.00
269,000
Changes in Working Capital
447,857.00
377,283.00
38,919.00
18,898.00
97,945.00
468,000
Net Operating Cash Flow
270,126.00
320,034.00
189,554.00
273,721.00
419,448.00
737,000
Capital Expenditures
1,313,765.00
923,315.00
2,512,284.00
883,634.00
673,092.00
Sale of Fixed Assets & Businesses
-
-
-
250,840.00
-
Purchase/Sale of Investments
-
-
39,106.00
-
252,275.00
Net Investing Cash Flow
1,320,262.00
943,804.00
2,473,178.00
632,794.00
925,367.00
Cash Dividends Paid - Total
-
42,230.00
25,331.00
61,918.00
73,269.00
Issuance/Reduction of Debt, Net
1,913,884.00
682,102.00
2,818,061.00
84,631.00
2,001,317.00
Net Financing Cash Flow
1,913,084.00
1,229,567.00
2,914,830.00
150,986.00
2,115,724.00
Net Change in Cash
852,153.00
23,745.00
589,923.00
501,380.00
1,725,867.00
Free Cash Flow
1,043,639.00
1,243,349.00
2,322,730.00
609,913.00
253,644.00
Change in Capital Stock
-
484,595.00
-
-
372,963.00
Exchange Rate Effect
10,795.00
58,016.00
41,283.00
8,679.00
116,062.00
Other Uses
6,497.00
20,489.00
-
-
-
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