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Cash flow

Cash flow

Cash Flow (NOKm)

Q2

2019

Q2

2018

H1

2019

H1

2018

FY

2018

Profit/-loss before tax 170 174 318 300 790
Depreciation, write-down and amortization 122 55 241 110 231
Tax paid -9 -10 -11 -13 -69
Net financial items 37 32 85 54 42
Change in net working capital -167 -14 -510 -605 -265
Other changes 44 137 110 297 644
Cash effect from other income and expenses -61 -159 -136 -339 -661
Net cash flow from operations 136 215 98 -196 713
Net cash flow from investments -139 -214 -237 -302 -534
Net cash flow from financing -127 -237 -155 -239 -414
Changes in foreign exchange rates -4 11 -11 0 1
Net change in cash flow -134 -224 -305 -737 -234
Free Cash Flow 48 290 -13 -31 997

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