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
-
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