Skane-Mollan AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,690.00
19,805.00
9,806.00
13,293.00
13,987.00
Depreciation, Depletion & Amortization
10,866.00
10,138.00
9,682.00
10,360.00
10,877.00
Other Funds
2,259.00
5,402.00
4,035.00
3,923.00
3,713.00
Funds from Operations
23,297.00
24,541.00
15,453.00
19,730.00
21,151.00
Changes in Working Capital
804.00
16,838.00
4,002.00
3,417.00
4,696.00
Net Operating Cash Flow
22,493.00
41,379.00
19,455.00
16,313.00
25,847.00
Capital Expenditures
7,922.00
3,272.00
8,743.00
11,078.00
4,147.00
Sale of Fixed Assets & Businesses
100.00
145.00
376.00
200.00
138.00
Purchase/Sale of Investments
1,078.00
72.00
-
-
-
Net Investing Cash Flow
8,900.00
3,199.00
8,367.00
11,128.00
4,009.00
Cash Dividends Paid - Total
15,400.00
15,400.00
28,600.00
12,100.00
12,100.00
Net Financing Cash Flow
15,400.00
15,400.00
28,600.00
12,100.00
12,100.00
Net Change in Cash
1,807.00
22,780.00
17,512.00
6,915.00
9,738.00
Free Cash Flow
14,571.00
38,107.00
10,712.00
5,235.00
21,700.00
Other Uses
-
-
-
250.00
-
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