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Cash flow

Cash flow

Cash Flow (NOKm)

Q2

2018

Q2

2017

H1

2018

H1

2017

FY

2017

Profit/-loss before tax

174

-427 300 -679 -333
Depreciation, write-down and amortization 55 65 110 157 290
Tax paid -10 -23 -13 -50 -52
Net financial items 32 255 54 273 278
Change in net working capital -14 -126 -605 -285 -177
Other changes 137 305 297 727 1268
Cash effect from other income and expenses -159 -580 -339 -984 -1767
Net cash flow from operations 215 -531 -196 -840 -495
Net cash flow from investments -214

-67

-302 -156 -368
Net cash flow from financing -237 407 -239 656 770
Changes in foreign exchange rates 11 -10 - -6 -17
Net change in cash flow -224 -201 -737 -346 -110
Free Cash Flow 290 -25 -31 -4 913