Consumer Goods » Food, Beverages & Tobacco | Mackmyra Svensk Whisky AB

Mackmyra Svensk Whisky AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,255.00
22,368.00
17,341.00
13,622.00
505.00
Depreciation, Depletion & Amortization
11,854.00
11,429.00
12,066.00
11,990.00
11,079.00
Other Funds
2,563.00
8,651.00
7,944.00
13,484.00
10,352.00
Funds from Operations
7,964.00
19,590.00
13,219.00
15,116.00
1,232.00
Changes in Working Capital
25,689.00
5,201.00
8,194.00
7,705.00
12,566.00
Net Operating Cash Flow
33,653.00
24,791.00
5,025.00
7,411.00
11,334.00
Capital Expenditures
14,756.00
2,196.00
1,941.00
2,052.00
2,907.00
Net Investing Cash Flow
14,756.00
2,196.00
1,941.00
2,052.00
2,907.00
Issuance/Reduction of Debt, Net
51,403.00
5,084.00
1,825.00
8,876.00
7,539.00
Net Financing Cash Flow
51,403.00
25,172.00
10,811.00
11,512.00
7,539.00
Net Change in Cash
2,994.00
1,815.00
3,845.00
2,049.00
6,702.00
Free Cash Flow
48,409.00
26,987.00
6,966.00
9,463.00
14,241.00
Change in Capital Stock
-
20,088.00
8,986.00
20,388.00
-

About Mackmyra Svensk Whisky AB

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Address
Kolonnvägen 2
Gävle GV 802 67
Sweden
Employees -
Website http://www.mackmyra.com
Updated 09/14/2018
Mackmyra Svensk Whisky AB engages in the production and sale of whisky. Its product portfolio includes single malt, Mackmyra reserve, and other products. The company was founded by Annika Berg, Jonas Berg, Astrid Dandanell, Carl Magnus Dandanell, Jennie Kastengren, Carl-Johan Herbert Kastengren, Rikard Lundborg, and Malin Kristina Lövemark in March 1999 and is headquartered in Gavle, Sweden.

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