Itera ASA | Cash Flow
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,439.00
1,554.00
19,654.00
32,793.00
38,325.00
41,419
Depreciation, Depletion & Amortization
21,376.00
21,407.00
19,780.00
19,785.00
20,335.00
13,063
Other Funds
1,084.00
1,244.00
10,434.00
3,962.00
8,070.00
2,050
Funds from Operations
42,899.00
18,609.00
29,000.00
48,616.00
50,590.00
52,432
Changes in Working Capital
14,827.00
27,237.00
9,258.00
182.00
926.00
4,377
Net Operating Cash Flow
57,726.00
45,846.00
19,742.00
48,434.00
49,664.00
56,809
Capital Expenditures
8,816.00
11,652.00
9,755.00
11,493.00
19,458.00
Sale of Fixed Assets & Businesses
-
-
11,162.00
140.00
-
Net Investing Cash Flow
8,816.00
11,652.00
1,407.00
12,234.00
19,458.00
Cash Dividends Paid - Total
4,931.00
28,765.00
12,237.00
21,911.00
35,113.00
Issuance/Reduction of Debt, Net
6,131.00
7,215.00
8,265.00
8,592.00
8,114.00
Net Financing Cash Flow
11,062.00
36,047.00
20,889.00
33,734.00
41,519.00
Net Change in Cash
39,134.00
769.00
1,162.00
2,741.00
11,238.00
Free Cash Flow
52,580.00
39,783.00
16,737.00
43,171.00
43,623.00
Net Assets from Acquisitions
-
-
-
881.00
-
Change in Capital Stock
-
67.00
387.00
3,231.00
1,708.00
Exchange Rate Effect
1,286.00
1,084.00
902.00
275.00
75.00
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