Kabe Husvagnar AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,063.00
82,335.00
103,000.00
160,000.00
175,000.00
195,000
Depreciation, Depletion & Amortization
16,316.00
16,082.00
14,000.00
12,000.00
15,000.00
20,000
Other Funds
640.00
-
-
-
-
39,000
Funds from Operations
79,640.00
82,628.00
94,000.00
148,000.00
150,000.00
176,000
Changes in Working Capital
55,303.00
77,535.00
5,000.00
3,000.00
14,000.00
229,000
Net Operating Cash Flow
24,337.00
5,093.00
99,000.00
145,000.00
164,000.00
53,000
Capital Expenditures
5,948.00
3,559.00
13,000.00
26,000.00
38,000.00
Sale of Fixed Assets & Businesses
209.00
690.00
-
1,000.00
1,000.00
Purchase/Sale of Investments
-
54.00
-
3,000.00
69,000.00
Net Investing Cash Flow
11,386.00
2,923.00
13,000.00
22,000.00
109,000.00
Cash Dividends Paid - Total
36,000.00
31,500.00
32,000.00
36,000.00
45,000.00
Issuance/Reduction of Debt, Net
-
278.00
-
-
-
Net Financing Cash Flow
36,640.00
31,778.00
32,000.00
36,000.00
45,000.00
Net Change in Cash
24,147.00
28,911.00
53,000.00
88,000.00
10,000.00
Free Cash Flow
18,389.00
1,534.00
86,000.00
119,000.00
126,000.00
Exchange Rate Effect
458.00
697.00
1,000.00
1,000.00
-
Other Uses
5,647.00
-
-
-
3,000.00
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