Ellen AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,243.30
5,077.80
3,742.40
5,989.70
8,745.80
Depreciation, Depletion & Amortization
443.30
678.40
730.20
638.00
649.70
Other Funds
3,067.80
1,315.60
1,544.20
8.00
908.50
Funds from Operations
5,732.30
3,083.80
1,467.90
5,343.70
7,187.70
Changes in Working Capital
3,481.30
2,900.40
1,775.10
673.80
1,533.10
Net Operating Cash Flow
2,251.00
5,984.20
307.10
6,017.50
5,654.60
Capital Expenditures
766.20
215.00
28.90
432.60
58.80
Purchase/Sale of Investments
-
923.40
-
-
-
Net Investing Cash Flow
2,252.30
1,138.40
28.90
432.60
58.80
Issuance/Reduction of Debt, Net
-
-
-
5,000.00
5,000.00
Net Financing Cash Flow
4,323.80
5,793.30
-
5,000.00
9,751.10
Net Change in Cash
179.50
1,329.40
278.20
1,450.10
4,037.70
Free Cash Flow
2,868.20
6,085.50
278.20
6,027.20
5,663.40
Change in Capital Stock
4,323.80
5,793.30
-
-
14,751.10
Other Uses
1,486.00
-
-
-
-
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