Accept

By using this web site you accept our use of cookies.

More information about cookies

Cash flow

Cash flow

Cash Flow (NOKm)

Q3

2018

Q3

2017

YTD

2018

YTD

2017

FY

2017

Profit/-loss before tax 269 150 569 -530 -333
Depreciation, write-down and amortization 54 67 164 224 290
Tax paid -19 -30 -32 -79 -52
Net financial items -12 13 41 286 278
Change in net working capital -303 -571 -908 -856 -177
Other changes 132 432 429 1 159 1268
Cash effect from other income and expenses -110 -466 -449 -1 450 -1 767
Net cash flow from operations 10 -405 -186 -1 246 -495
Net cash flow from investments -107

-90

-409 -246 -368
Net cash flow from financing -216 214 -22 870 770
Changes in foreign exchange rates -3 -17 -3 -22 -17
Net change in cash flow 116 -298 -620 -644 -110
Free Cash Flow 34 -29 3 -33 913