New Wave 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
290,700.00
250,000.00
255,300.00
400,200.00
469,100.00
482,800
Depreciation, Depletion & Amortization
-
47,200.00
55,600.00
66,200.00
76,700.00
90,800
Other Funds
800.00
3,700.00
2,000.00
-
-
143,900
Funds from Operations
226,600.00
253,900.00
209,800.00
333,400.00
451,000.00
429,700
Changes in Working Capital
131,900.00
538,100.00
80,300.00
115,500.00
243,200.00
207,100
Net Operating Cash Flow
358,500.00
284,200.00
129,500.00
448,900.00
207,800.00
222,600
Capital Expenditures
50,900.00
69,800.00
113,100.00
87,000.00
116,300.00
Sale of Fixed Assets & Businesses
4,100.00
2,300.00
9,300.00
900.00
5,500.00
Purchase/Sale of Investments
-
-
-
2,400.00
-
Net Investing Cash Flow
46,800.00
74,300.00
105,500.00
89,600.00
110,600.00
Cash Dividends Paid - Total
66,300.00
66,300.00
66,300.00
66,300.00
89,600.00
Issuance/Reduction of Debt, Net
291,800.00
430,900.00
10,000.00
247,000.00
16,700.00
Net Financing Cash Flow
357,300.00
368,300.00
78,300.00
313,300.00
106,300.00
Net Change in Cash
44,600.00
30,900.00
50,500.00
53,400.00
16,600.00
Free Cash Flow
331,700.00
332,600.00
20,800.00
371,800.00
120,900.00
Net Assets from Acquisitions
-
5,400.00
1,700.00
-
-
Other Sources
-
100.00
-
-
200.00
Exchange Rate Effect
1,000.00
21,100.00
3,800.00
7,400.00
7,500.00
Other Uses
-
1,500.00
-
1,100.00
-
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