Snaige AB | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,551.80
754.80
445.00
1,207.00
13,237.00
410
Depreciation, Depletion & Amortization
1,976.40
1,709.60
1,736.00
1,736.00
1,755.00
2,128
Other Funds
-
12.20
705.00
-
48.00
1,128
Funds from Operations
3,524.70
1,468.70
1,895.00
3,213.00
658.00
492
Changes in Working Capital
1,694.90
335.10
2,630.00
904.00
1,783.00
404
Net Operating Cash Flow
1,829.80
1,803.80
4,525.00
2,309.00
1,125.00
88
Capital Expenditures
1,536.10
1,185.10
1,680.00
1,267.00
880.00
Sale of Fixed Assets & Businesses
2,208.10
10.10
-
-
23.00
Net Investing Cash Flow
4,133.20
2,786.10
1,837.00
1,594.00
1,758.00
Cash Dividends Paid - Total
-
-
-
-
899.00
Issuance/Reduction of Debt, Net
2,534.20
1,499.90
851.00
1,862.00
625.00
Net Financing Cash Flow
2,534.20
1,512.10
146.00
1,862.00
1,476.00
Net Change in Cash
223.60
530.60
2,542.00
1,147.00
2,109.00
Free Cash Flow
616.90
971.70
3,253.00
1,392.00
493.00
Deferred Taxes & Investment Tax Credit
-
-
168.00
-
-
98
Exchange Rate Effect
7.20
0.90
-
-
-
Other Uses
4,805.10
1,611.20
157.00
327.00
901.00
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