Zalaris ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,616.00
14,861.00
33,829.00
33,260.00
9,526.00
4,161
Depreciation, Depletion & Amortization
7,959.00
12,238.00
31,575.00
35,930.00
55,098.00
63,157
Other Funds
1,475.00
4,636.00
3,739.00
990.00
-
41,060
Funds from Operations
21,896.00
14,147.00
37,370.00
63,883.00
19,610.00
17,936
Changes in Working Capital
1,039.00
20,332.00
8,079.00
49,617.00
33,034.00
12,736
Net Operating Cash Flow
20,857.00
34,479.00
29,291.00
14,266.00
52,644.00
5,200
Capital Expenditures
8,965.00
14,411.00
18,547.00
14,078.00
24,755.00
Net Investing Cash Flow
8,965.00
14,411.00
18,547.00
14,078.00
301,503.00
Cash Dividends Paid - Total
-
-
14,273.00
16,176.00
16,557.00
Issuance/Reduction of Debt, Net
7,813.00
153.00
346.00
690.00
226,819.00
Net Financing Cash Flow
9,294.00
44,485.00
18,358.00
23,717.00
243,556.00
Net Change in Cash
2,598.00
64,553.00
7,614.00
24,231.00
5,853.00
Free Cash Flow
11,892.00
20,068.00
10,744.00
188.00
27,889.00
Net Assets from Acquisitions
-
-
-
-
276,748.00
Change in Capital Stock
6.00
49,274.00
-
5,861.00
33,294.00
Exchange Rate Effect
-
-
-
702.00
550.00
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