Midsona AB Series A | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,000.00
59,000.00
39,000.00
58,000.00
112,000.00
163,000
Depreciation, Depletion & Amortization
14,000.00
14,000.00
19,000.00
25,000.00
35,000.00
52,000
Other Funds
-
-
-
-
1,000.00
33,000
Funds from Operations
67,000.00
73,000.00
64,000.00
103,000.00
146,000.00
182,000
Changes in Working Capital
21,000.00
17,000.00
23,000.00
34,000.00
6,000.00
30,000
Net Operating Cash Flow
88,000.00
56,000.00
87,000.00
69,000.00
152,000.00
212,000
Capital Expenditures
7,000.00
3,000.00
3,000.00
48,000.00
27,000.00
Sale of Fixed Assets & Businesses
3,000.00
1,000.00
-
-
-
Net Investing Cash Flow
29,000.00
54,000.00
254,000.00
848,000.00
91,000.00
Cash Dividends Paid - Total
11,000.00
23,000.00
25,000.00
31,000.00
47,000.00
Issuance/Reduction of Debt, Net
24,000.00
9,000.00
90,000.00
407,000.00
21,000.00
Net Financing Cash Flow
35,000.00
14,000.00
183,000.00
778,000.00
69,000.00
Net Change in Cash
19,000.00
12,000.00
11,000.00
4,000.00
11,000.00
Free Cash Flow
85,000.00
54,000.00
86,000.00
56,000.00
143,000.00
Net Assets from Acquisitions
27,000.00
52,000.00
251,000.00
800,000.00
64,000.00
Other Sources
2,000.00
-
-
-
-
Change in Capital Stock
-
-
118,000.00
402,000.00
-
Exchange Rate Effect
5,000.00
-
5,000.00
5,000.00
3,000.00
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