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Statoil ASA (DNQA.DE)

-GER
21.40 Up 0.24(1.16%) Sep 17
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 39,900,000   68,900,000   78,800,000   38,100,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation68,500,000  62,300,000  51,700,000  48,800,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(11,900,000)10,800,000  (14,300,000)(16,700,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,100,000)800,000  (4,100,000)(3,400,000)
Changes In Other Operating Activities -   -   -  (2,700,000)
Total Cash Flow From Operating Activities 101,300,000   128,000,000   119,000,000   85,200,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(114,400,000)(112,400,000)(92,300,000)(83,400,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (110,400,000) (96,600,000) (84,900,000) (79,300,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(23,100,000)(14,000,000)3,300,000  (1,900,000)
Total Cash Flows From Financing Activities 26,600,000   (18,200,000) (12,700,000) (800,000)
Effect Of Exchange Rate Changes2,900,000  (1,900,000)(200,000)300,000  
Change In Cash and Cash Equivalents 20,400,000   11,300,000   21,200,000   5,400,000  

Currency in EUR.