VBG Group AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,806.00
120,936.00
134,711.00
183,973.00
351,096.00
417,615
Depreciation, Depletion & Amortization
32,265.00
37,460.00
43,339.00
47,606.00
77,193.00
79,803
Other Funds
66,263.00
35,725.00
32,827.00
10,609.00
154,030.00
89,660
Funds from Operations
128,808.00
122,671.00
145,223.00
220,970.00
274,259.00
407,758
Changes in Working Capital
31,478.00
14,469.00
27,273.00
29,993.00
30,524.00
154,195
Net Operating Cash Flow
160,286.00
137,140.00
117,950.00
250,963.00
243,735.00
253,563
Capital Expenditures
23,612.00
33,737.00
34,586.00
31,270.00
60,272.00
Net Investing Cash Flow
23,612.00
39,917.00
128,279.00
1,295,206.00
60,272.00
Cash Dividends Paid - Total
28,130.00
34,381.00
37,506.00
40,632.00
43,757.00
Issuance/Reduction of Debt, Net
41,973.00
5,000.00
3,218.00
1,203,276.00
873,865.00
Net Financing Cash Flow
70,103.00
39,381.00
40,724.00
1,162,644.00
139,035.00
Net Change in Cash
64,851.00
64,138.00
51,644.00
132,413.00
45,063.00
Free Cash Flow
137,033.00
104,903.00
85,643.00
223,310.00
185,266.00
Net Assets from Acquisitions
-
6,180.00
93,693.00
1,263,936.00
-
Change in Capital Stock
-
-
-
-
778,587.00
Exchange Rate Effect
1,720.00
6,296.00
591.00
14,012.00
635.00
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