Stillfront Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,500.00
23,800.00
2,873.00
23,443.00
97,292.00
Depreciation, Depletion & Amortization
-
-
12,675.00
9,612.00
26,312.00
Other Funds
-
-
-
-
2,846.00
Funds from Operations
1,700.00
10,300.00
16,041.00
31,043.00
40,499.00
Changes in Working Capital
1,000.00
2,100.00
1,182.00
1,084.00
17,701.00
Net Operating Cash Flow
2,700.00
8,200.00
17,223.00
29,959.00
22,798.00
Capital Expenditures
100.00
100.00
13,699.00
31,700.00
54,729.00
Sale of Fixed Assets & Businesses
-
-
2,051.00
-
-
Purchase/Sale of Investments
2,100.00
-
-
-
-
Net Investing Cash Flow
7,600.00
100.00
11,648.00
66,808.00
92,674.00
Issuance/Reduction of Debt, Net
1,500.00
400.00
591.00
-
102,929.00
Net Financing Cash Flow
13,000.00
4,800.00
63,593.00
1,563.00
100,083.00
Net Change in Cash
2,700.00
3,500.00
69,168.00
37,681.00
30,157.00
Free Cash Flow
2,800.00
8,300.00
16,946.00
29,219.00
22,022.00
Net Assets from Acquisitions
5,400.00
-
-
35,108.00
37,945.00
Change in Capital Stock
14,500.00
5,200.00
64,184.00
1,563.00
-
Exchange Rate Effect
-
-
-
731.00
50.00
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