myFC Holding AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
28,906.00
39,315.00
30,970.00
68,371.00
Depreciation, Depletion & Amortization
-
6,969.00
8,218.00
8,194.00
14,490.00
Other Funds
-
39.00
58.00
-
-
Funds from Operations
17,361.00
23,048.00
31,661.00
23,286.00
48,288.00
Changes in Working Capital
-
1,027.00
12,523.00
8,952.00
6,082.00
Net Operating Cash Flow
-
24,075.00
19,138.00
32,238.00
42,206.00
Capital Expenditures
-
7,945.00
24,417.00
19,403.00
34,844.00
Purchase/Sale of Investments
-
-
-
-
8,331.00
Net Investing Cash Flow
-
7,945.00
24,417.00
19,403.00
43,175.00
Issuance/Reduction of Debt, Net
-
1,424.00
721.00
2,277.00
7,054.00
Net Financing Cash Flow
-
55,859.00
22,288.00
55,809.00
107,832.00
Net Change in Cash
-
23,839.00
21,267.00
4,168.00
22,451.00
Free Cash Flow
-
26,991.00
19,402.00
32,432.00
44,678.00
Change in Capital Stock
-
54,396.00
23,067.00
53,532.00
114,886.00
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