Consumer Goods » Food, Beverages & Tobacco | Cloetta AB

Cloetta AB Series B | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
418,000.00
577,000.00
671,000.00
635,000.00
527,000.00
660,000
Depreciation, Depletion & Amortization
177,000.00
201,000.00
231,000.00
211,000.00
229,000.00
230,000
Other Funds
991,000.00
-
-
2,000.00
-
98,000
Funds from Operations
408,000.00
492,000.00
697,000.00
813,000.00
532,000.00
792,000
Changes in Working Capital
277,000.00
8,000.00
230,000.00
76,000.00
180,000.00
164,000
Net Operating Cash Flow
131,000.00
500,000.00
927,000.00
889,000.00
712,000.00
628,000
Capital Expenditures
211,000.00
182,000.00
161,000.00
170,000.00
157,000.00
Sale of Fixed Assets & Businesses
34,000.00
62,000.00
-
2,000.00
384,000.00
Net Investing Cash Flow
202,000.00
369,000.00
367,000.00
322,000.00
22,000.00
Cash Dividends Paid - Total
-
-
-
144,000.00
216,000.00
Issuance/Reduction of Debt, Net
1,056,000.00
24,000.00
518,000.00
392,000.00
22,000.00
Net Financing Cash Flow
65,000.00
24,000.00
518,000.00
534,000.00
238,000.00
Net Change in Cash
139,000.00
62,000.00
17,000.00
52,000.00
461,000.00
Free Cash Flow
51,000.00
381,000.00
789,000.00
734,000.00
576,000.00
Net Assets from Acquisitions
25,000.00
249,000.00
206,000.00
154,000.00
249,000.00
Exchange Rate Effect
3,000.00
45,000.00
25,000.00
19,000.00
9,000.00

About Cloetta AB

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Address
Solna Business Park
Solna AB 171 06
Sweden
Employees -
Website http://www.cloetta.com
Updated 07/08/2019
Cloetta AB engages in the manufacture, and marketing of sugar confectionery, chocolate products, pastilles, and chewing gum. It operates through the following brands: Läkerol, Cloetta, Jenkki, Kexchoklad, Malaco, Sportlife, Saila, Red Band, and Sperlari. The company was founded by Bernhard Cloetta, Christoffer Cloetta and Nutin Cloetta in 1862 and is headquartered in Krista, Sweden.

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