Business & Consumer Services » Consumer Services | Internationella Engelska Skolan i Sverige Holdings II AB

Internationella Engelska Skolan i Sverige Holdings II AB | Cash Flow

Fiscal year is July-June. All values SEK Thousands.
2016
2017
2018
Net Income before Extraordinaries
169,500.00
192,600.00
152,400.00
Depreciation, Depletion & Amortization
52,100.00
55,100.00
-
Other Funds
35,000.00
36,800.00
39,800.00
Funds from Operations
186,600.00
210,900.00
192,200.00
Changes in Working Capital
5,800.00
49,900.00
5,000.00
Net Operating Cash Flow
180,800.00
260,800.00
197,200.00
Capital Expenditures
63,800.00
54,700.00
88,600.00
Net Investing Cash Flow
63,800.00
120,900.00
87,400.00
Cash Dividends Paid - Total
-
-
45,700.00
Issuance/Reduction of Debt, Net
21,500.00
175,000.00
-
Net Financing Cash Flow
21,500.00
175,000.00
186,300.00
Net Change in Cash
138,500.00
35,100.00
76,400.00
Free Cash Flow
117,000.00
206,100.00
108,600.00
Other Sources
-
-
1,200.00
Exchange Rate Effect
-
-
100.00
Other Uses
-
66,200.00
-

About Internationella Engelska Skolan i Sverige Holdings II AB

View Profile
Address
Nytorpsvägen 5A
Täby AB 183 71
Sweden
Employees -
Website http://www.engelska.se
Updated 07/08/2019
Internationella Engelska Skolan i Sverige Holdings II AB engages in the ownership and management of schools. It operates through the United Kingdom and Sweden geographical segments. It offers middle and upper secondary education.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.