BAYN Europe AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
4,048.80
5,128.00
-
-
Depreciation, Depletion & Amortization
-
14.60
-
-
-
Other Funds
-
19.30
41.60
-
-
Funds from Operations
2,059.00
4,014.90
5,086.30
6,775.50
8,061.70
Changes in Working Capital
456.00
391.60
3.40
-
-
Net Operating Cash Flow
1,603.00
4,406.50
5,082.90
-
-
Capital Expenditures
1,036.00
1,133.20
1,627.60
-
-
Net Investing Cash Flow
1,036.00
1,133.20
1,627.60
-
-
Issuance/Reduction of Debt, Net
97.00
101.30
247.90
-
-
Net Financing Cash Flow
2,336.00
11,719.30
1,938.90
-
-
Net Change in Cash
303.00
6,172.80
4,783.20
-
-
Free Cash Flow
1,603.00
4,406.50
5,082.90
-
-
Change in Capital Stock
2,433.00
11,820.60
2,186.80
-
-
Exchange Rate Effect
-
6.80
11.50
-
-
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