Consumer Goods » Food, Beverages & Tobacco | Scandi Standard AB

Scandi Standard AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,000.00
238,500.00
259,500.00
238,200.00
294,700.00
323,000
Depreciation, Depletion & Amortization
96,000.00
-
-
-
-
-
Other Funds
352,000.00
-
-
-
-
96,000
Funds from Operations
92,000.00
277,500.00
385,500.00
334,700.00
439,000.00
419,000
Changes in Working Capital
104,000.00
109,200.00
53,300.00
60,100.00
147,200.00
162,000
Net Operating Cash Flow
12,000.00
386,700.00
438,800.00
274,600.00
291,800.00
581,000
Capital Expenditures
92,000.00
142,300.00
206,500.00
265,400.00
214,200.00
Sale of Fixed Assets & Businesses
2,000.00
1,000.00
-
-
15,400.00
Net Investing Cash Flow
2,038,000.00
172,000.00
262,200.00
295,600.00
472,900.00
Cash Dividends Paid - Total
-
-
78,100.00
107,300.00
80,200.00
Issuance/Reduction of Debt, Net
1,973,000.00
207,900.00
20,400.00
25,600.00
285,000.00
Net Financing Cash Flow
2,122,000.00
201,700.00
118,900.00
96,000.00
194,500.00
Net Change in Cash
72,000.00
17,900.00
53,000.00
119,500.00
7,000.00
Free Cash Flow
103,000.00
244,400.00
232,300.00
9,200.00
77,600.00
Net Assets from Acquisitions
1,948,000.00
30,700.00
55,700.00
30,200.00
274,100.00
Change in Capital Stock
501,000.00
6,200.00
20,400.00
14,300.00
10,300.00
Exchange Rate Effect
-
4,900.00
4,700.00
2,500.00
6,400.00

About Scandi Standard AB

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Address
Franzéngatan 5
Stockholm AB 104 25
Sweden
Employees -
Website http://www.scandistandard.com
Updated 07/08/2019
Scandi Standard AB is a holding company, which engages in the production, sale, and market of refrigerated, frozen, and processed chicken. It operates through the following geographical segments: Sweden, Denmark, Norway, Finland, and Ireland. The company was founded in 1950 and is headquartered in Stockholm, Sweden.

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