Data Respons ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,062.00
50,376.00
48,514.00
68,805.00
67,269.00
95,059
Depreciation, Depletion & Amortization
3,866.00
3,153.00
3,754.00
5,937.00
12,362.00
20,457
Other Funds
3,335.00
2,633.00
-
2,953.00
3,721.00
10,743
Funds from Operations
46,488.00
50,032.00
47,568.00
59,817.00
88,583.00
104,773
Changes in Working Capital
4,793.00
1,644.00
1,235.00
17,490.00
14,210.00
46,875
Net Operating Cash Flow
51,281.00
51,676.00
48,803.00
77,307.00
74,373.00
57,898
Capital Expenditures
2,181.00
1,757.00
5,502.00
2,189.00
3,629.00
Net Investing Cash Flow
5,449.00
3,007.00
6,702.00
93,606.00
162,926.00
Cash Dividends Paid - Total
12,071.00
48,417.00
48,554.00
48,941.00
49,663.00
Issuance/Reduction of Debt, Net
-
-
-
96,934.00
69,842.00
Net Financing Cash Flow
8,028.00
49,974.00
44,835.00
42,743.00
69,713.00
Net Change in Cash
37,133.00
1,310.00
3,816.00
23,878.00
12,232.00
Free Cash Flow
49,100.00
49,969.00
43,301.00
75,118.00
70,744.00
Net Assets from Acquisitions
3,310.00
1,800.00
1,780.00
92,057.00
159,297.00
Other Sources
1,148.00
550.00
580.00
640.00
-
Change in Capital Stock
708.00
1,076.00
3,719.00
2,297.00
53,255.00
Exchange Rate Effect
671.00
5.00
1,082.00
2,566.00
6,608.00
Other Uses
1,106.00
-
-
-
-
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