Idex ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,918.00
128,371.00
226,388.00
202,462.00
251,336.00
245,766
Depreciation, Depletion & Amortization
929.00
2,307.00
6,834.00
7,319.00
7,501.00
6,854
Other Funds
-
10,079.00
634.00
2,132.00
3,818.00
22,577
Funds from Operations
55,130.00
109,747.00
204,966.00
182,590.00
229,590.00
216,335
Changes in Working Capital
18,939.00
10,264.00
20,413.00
48,194.00
3,299.00
3,052
Net Operating Cash Flow
36,191.00
99,483.00
184,553.00
230,784.00
232,889.00
213,283
Capital Expenditures
-
33,790.00
3,437.00
1,360.00
7,151.00
Purchase/Sale of Investments
24,676.00
-
-
-
-
Net Investing Cash Flow
24,790.00
34,487.00
3,449.00
1,485.00
7,110.00
Net Financing Cash Flow
87,623.00
315,456.00
723,757.00
1,172.00
9,485.00
Net Change in Cash
26,642.00
181,486.00
535,755.00
231,097.00
230,514.00
Free Cash Flow
-
104,196.00
187,177.00
231,873.00
239,746.00
Other Sources
-
-
-
-
41.00
Change in Capital Stock
87,623.00
305,377.00
724,391.00
3,304.00
13,303.00
Other Uses
114.00
697.00
12.00
125.00
-
About Idex ASA
View Profile
