Bjorn Borg AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,906.00
47,572.00
41,643.00
46,897.00
37,372.00
60,128
Depreciation, Depletion & Amortization
6,825.00
8,877.00
6,592.00
6,797.00
9,906.00
8,877
Other Funds
-
-
-
842.00
-
7,675
Funds from Operations
13,382.00
63,363.00
48,534.00
69,378.00
61,400.00
76,686
Changes in Working Capital
24,617.00
8,629.00
66,343.00
54,065.00
8,221.00
53,923
Net Operating Cash Flow
37,999.00
54,734.00
17,809.00
15,313.00
53,179.00
22,763
Capital Expenditures
9,621.00
2,781.00
5,047.00
5,231.00
12,789.00
Sale of Fixed Assets & Businesses
-
-
129.00
-
2,868.00
Purchase/Sale of Investments
28,886.00
106.00
47,657.00
54,961.00
25,417.00
Net Investing Cash Flow
10,349.00
4,297.00
42,739.00
49,730.00
15,496.00
Cash Dividends Paid - Total
75,445.00
37,723.00
37,723.00
50,297.00
50,297.00
Issuance/Reduction of Debt, Net
7,207.00
13,267.00
24,034.00
17,446.00
15,455.00
Net Financing Cash Flow
82,652.00
50,990.00
60,557.00
68,460.00
65,752.00
Net Change in Cash
33,891.00
2,776.00
34,437.00
1,695.00
3,672.00
Free Cash Flow
29,911.00
53,381.00
22,555.00
10,082.00
45,311.00
Deferred Taxes & Investment Tax Credit
-
-
142.00
15,671.00
9,451.00
6
Net Assets from Acquisitions
8,916.00
1,410.00
-
-
-
Change in Capital Stock
-
-
1,200.00
125.00
-
Exchange Rate Effect
413.00
3,329.00
1,190.00
1,722.00
749.00
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