Atea ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
306,400.00
510,600.00
432,000.00
617,000.00
724,000.00
634,000
Depreciation, Depletion & Amortization
345,700.00
345,600.00
409,000.00
405,000.00
375,000.00
370,000
Other Funds
36,800.00
-
-
-
-
67,000
Funds from Operations
679,200.00
831,300.00
811,000.00
924,000.00
986,000.00
937,000
Changes in Working Capital
231,400.00
127,500.00
476,000.00
480,000.00
253,000.00
9,000
Net Operating Cash Flow
910,600.00
958,800.00
1,287,000.00
1,404,000.00
1,239,000.00
946,000
Capital Expenditures
288,000.00
216,600.00
292,000.00
282,000.00
230,000.00
Sale of Fixed Assets & Businesses
7,900.00
21,000.00
1,000.00
12,000.00
2,000.00
Net Investing Cash Flow
359,100.00
652,200.00
359,000.00
285,000.00
229,000.00
Cash Dividends Paid - Total
973,600.00
622,000.00
679,000.00
682,000.00
692,000.00
Issuance/Reduction of Debt, Net
860,300.00
28,300.00
276,000.00
150,000.00
262,000.00
Net Financing Cash Flow
69,700.00
546,100.00
950,000.00
788,000.00
868,000.00
Net Change in Cash
565,400.00
163,000.00
47,000.00
250,000.00
245,000.00
Free Cash Flow
622,600.00
742,200.00
995,000.00
1,122,000.00
1,009,000.00
Net Assets from Acquisitions
75,400.00
445,900.00
68,000.00
15,000.00
1,000.00
Other Sources
300.00
-
-
-
-
Change in Capital Stock
80,400.00
47,600.00
5,000.00
44,000.00
86,000.00
Exchange Rate Effect
83,600.00
76,500.00
69,000.00
81,000.00
103,000.00
Other Uses
3,900.00
10,700.00
-
-
-
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