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Statoil ASA (DNQA.DE)

-GER
21.16 Down 0.41(1.92%) Sep 15
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 11,900,000   23,700,000   14,800,000   14,300,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,700,000  17,100,000  13,400,000  23,700,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables3,700,000  7,200,000  (10,900,000)14,300,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(4,800,000)8,200,000  (5,800,000)3,300,000  
Changes In Other Operating Activities -   -  (11,900,000)11,900,000  
Total Cash Flow From Operating Activities 18,100,000   55,000,000   14,600,000   40,200,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,900,000)(29,200,000)(30,400,000)(25,200,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (50,500,000) (7,800,000) (33,600,000) (24,800,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(23,400,000)18,600,000  (19,400,000)(9,500,000)
Total Cash Flows From Financing Activities (24,100,000) 1,200,000   24,800,000   15,000,000  
Effect Of Exchange Rate Changes600,000  (2,000,000)1,100,000  400,000  
Change In Cash and Cash Equivalents (55,900,000) 46,400,000   6,900,000   30,800,000  

Currency in EUR.