Midway Holding AB Series A | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,600.00
46,900.00
57,200.00
7,400.00
15,400.00
3,600
Depreciation, Depletion & Amortization
59,200.00
64,500.00
47,600.00
51,000.00
59,800.00
54,500
Other Funds
65,700.00
94,600.00
84,100.00
96,200.00
-
46,200
Funds from Operations
38,500.00
52,100.00
84,700.00
75,300.00
89,700.00
97,100
Changes in Working Capital
35,500.00
15,300.00
117,900.00
17,200.00
6,900.00
57,200
Net Operating Cash Flow
3,000.00
36,800.00
33,200.00
92,500.00
96,600.00
154,300
Capital Expenditures
69,100.00
66,100.00
36,800.00
79,900.00
69,500.00
Sale of Fixed Assets & Businesses
3,600.00
14,500.00
7,400.00
56,200.00
8,400.00
Purchase/Sale of Investments
3,500.00
1,800.00
-
-
2,900.00
Net Investing Cash Flow
62,000.00
53,400.00
55,600.00
43,200.00
43,400.00
Issuance/Reduction of Debt, Net
-
104,200.00
11,800.00
30,900.00
17,300.00
Net Financing Cash Flow
65,700.00
9,600.00
72,300.00
127,100.00
17,300.00
Net Change in Cash
6,700.00
7,000.00
16,500.00
8,600.00
35,900.00
Free Cash Flow
63,600.00
29,200.00
69,100.00
12,600.00
28,300.00
Other Sources
-
-
13,000.00
108,300.00
14,800.00
Other Uses
-
-
39,200.00
41,400.00
-

About Midway Holding AB

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Address
Gustav Adolfs Torg 47
Malmö SN 211 39
Sweden
Employees -
Website http://www.midwayholding.se
Updated 07/08/2019
Midway Holding AB engages in the acquisition and investment of small and medium enterprises. It operates through the Technology Company and Trading Company segments. The Technology Company segment consists of manufacturing and production companies.