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Statoil ASA (DNQA.DE)

-GER
15.37 0.00(0.00%) Jun 30, 10:33AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 607,000   (9,200,000) (2,800,000) 10,000,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,181,000  22,500,000  28,200,000  19,800,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(964,000)2,900,000  8,700,000  1,200,000  
Total Cash Flow From Operating Activities 2,205,000   18,800,000   42,200,000   18,900,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,821,000)(27,400,000)(32,700,000)(33,800,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,337,000) (2,200,000) (31,600,000) (16,700,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities474,000  22,700,000  (2,500,000)(2,700,000)
Total Cash Flows From Financing Activities (248,000) (7,600,000) (3,200,000) (17,100,000)
Effect Of Exchange Rate Changes296,000  1,200,000  3,300,000  (200,000)
Change In Cash and Cash Equivalents (83,000) 10,200,000   10,700,000   (15,100,000)

Currency in EUR.