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Cash flow

Cash flow

Cash Flow (NOKm)

Q1

2019

Q1

2018

FY

2018

Profit/-loss before tax 148 126 790
Depreciation, write-down and amortization 119 55 231
Tax paid -1 -4 -69
Net financial items 48 22 42
Change in net working capital -343 -592 -265
Other changes 66 160 644
Cash effect from other income and expenses -75 -179 -661
Net cash flow from operations -38 -411 713
Net cash flow from investments -98 -88 -534
Net cash flow from financing -28 -2 -414
Changes in foreign exchange rates -6 -11 1
Net change in cash flow -171 -512 -234
Free Cash Flow -62 -320 997