Multiconsult ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229,518.00
227,608.00
197,863.00
287,732.00
107,691.00
90,085
Depreciation, Depletion & Amortization
33,502.00
34,575.00
37,148.00
43,205.00
46,791.00
50,130
Other Funds
113,482.00
59,241.00
42,092.00
174,704.00
36,770.00
25,441
Funds from Operations
149,538.00
202,942.00
192,919.00
156,233.00
117,712.00
114,774
Changes in Working Capital
24,181.00
53,224.00
13,251.00
66,066.00
51,756.00
93,120
Net Operating Cash Flow
173,719.00
149,718.00
206,170.00
90,167.00
65,956.00
207,894
Capital Expenditures
41,727.00
39,240.00
42,052.00
38,313.00
46,789.00
Sale of Fixed Assets & Businesses
662.00
19,813.00
99.00
441.00
-
Purchase/Sale of Investments
2,667.00
4,142.00
4,690.00
847.00
339.00
Net Investing Cash Flow
57,642.00
15,285.00
132,748.00
101,285.00
221,707.00
Cash Dividends Paid - Total
35,416.00
45,615.00
275,617.00
76,123.00
78,715.00
Issuance/Reduction of Debt, Net
9,048.00
-
610.00
46,525.00
229,306.00
Net Financing Cash Flow
26,368.00
45,615.00
293,416.00
37,330.00
126,680.00
Net Change in Cash
89,709.00
92,393.00
215,657.00
56,964.00
21,699.00
Free Cash Flow
131,992.00
110,478.00
164,118.00
51,854.00
19,167.00
Net Assets from Acquisitions
13,910.00
-
95,485.00
64,260.00
175,257.00
Change in Capital Stock
-
-
17,189.00
7,732.00
23,911.00
Exchange Rate Effect
-
3,575.00
4,337.00
8,516.00
7,372.00
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