Kongsberg Automotive ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,932.30
158,077.80
33,120.20
179,305.70
59,672.60
369,688.90
Depreciation, Depletion & Amortization
342,736.50
352,120.40
591,688.00
418,999.30
413,978.60
341,842.20
Other Funds
14,053.00
19,237.00
14,322.30
-
-
41,289.90
Funds from Operations
584,760.00
652,384.60
639,130.50
452,444.90
411,181.40
670,241.10
Changes in Working Capital
8,587.90
37,637.60
56,393.90
143,072.90
144,519.50
312,075
Net Operating Cash Flow
576,172.10
614,747.00
582,736.60
595,517.80
266,661.90
358,166.10
Capital Expenditures
229,532.00
301,937.00
393,861.90
476,600.10
491,366.40
Sale of Fixed Assets & Businesses
780.70
836.40
3,580.60
5,574.30
29,836.30
Net Investing Cash Flow
228,751.30
304,446.10
390,281.40
471,025.80
461,530.10
Cash Dividends Paid - Total
5,465.00
-
-
-
-
Issuance/Reduction of Debt, Net
327,902.80
306,955.30
121,739.10
-
285,309.50
Net Financing Cash Flow
345,859.40
310,300.90
159,335.10
181,163.80
261,999.90
Net Change in Cash
5,465.00
15,891.40
46,547.30
49,239.40
45,686.80
Free Cash Flow
358,350.90
330,374.20
214,833.80
148,647.20
175,288.20
Net Assets from Acquisitions
-
3,345.60
-
-
-
Change in Capital Stock
1,561.40
15,891.40
23,273.70
3,716.20
23,309.60
Exchange Rate Effect
7,026.50
15,891.40
13,427.10
7,432.40
21,444.80
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