Duni AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
369,000.00
433,000.00
490,000.00
463,000.00
456,000.00
351,000
Depreciation, Depletion & Amortization
118,000.00
135,000.00
156,000.00
160,000.00
173,000.00
201,000
Other Funds
1,000.00
-
-
-
-
136,000
Funds from Operations
413,000.00
541,000.00
589,000.00
478,000.00
497,000.00
416,000
Changes in Working Capital
50,000.00
8,000.00
34,000.00
31,000.00
48,000.00
73,000
Net Operating Cash Flow
463,000.00
533,000.00
623,000.00
447,000.00
449,000.00
343,000
Capital Expenditures
83,000.00
90,000.00
164,000.00
179,000.00
237,000.00
Sale of Fixed Assets & Businesses
1,000.00
3,000.00
3,000.00
3,000.00
-
Net Investing Cash Flow
138,000.00
484,000.00
161,000.00
300,000.00
293,000.00
Cash Dividends Paid - Total
164,000.00
188,000.00
211,000.00
235,000.00
235,000.00
Issuance/Reduction of Debt, Net
118,000.00
116,000.00
251,000.00
76,000.00
120,000.00
Net Financing Cash Flow
283,000.00
72,000.00
462,000.00
159,000.00
115,000.00
Net Change in Cash
44,000.00
20,000.00
2,000.00
18,000.00
41,000.00
Free Cash Flow
387,000.00
445,000.00
461,000.00
280,000.00
227,000.00
Net Assets from Acquisitions
57,000.00
397,000.00
-
124,000.00
59,000.00
Other Sources
1,000.00
-
-
-
3,000.00
Exchange Rate Effect
2,000.00
3,000.00
2,000.00
6,000.00
-
About Duni AB
View Profile
