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Cash flow

Cash flow

Cash Flow (NOKm)

Q4

2018

Q4

2017

FY

2018

FY

2017

Profit/-loss before tax 221 196 791 -333
Depreciation, write-down and amortization 67 66 231 290
Tax paid -36 27 -69 -52
Net financial items 1 -9 42 278
Change in net working capital 643 679 -265 -177
Other changes 215 109 644 1 268
Cash effect from other income and expenses -212 -317 -661 -1 767
Net cash flow from operations 900 751 713 -495
Net cash flow from investments -125 -122 -534 -368
Net cash flow from financing -392 -100 -414 770
Changes in foreign exchange rates 4 6 1 -17
Net change in cash flow 386 534 -234 -110
Free Cash Flow 994 946 997 913