Dome Energy AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,835.00
42,203.00
426,106.00
69,941.00
160,378.00
Depreciation, Depletion & Amortization
4,782.00
31,396.00
68,503.00
65,103.00
63,578.00
Other Funds
-
-
-
45,836.00
-
Funds from Operations
6,734.00
21.00
31,813.00
13,247.00
14,622.00
Changes in Working Capital
481.00
23,260.00
34,732.00
9,215.00
773.00
Net Operating Cash Flow
6,253.00
23,281.00
2,919.00
4,032.00
15,395.00
Capital Expenditures
23,407.00
48,444.00
59,221.00
4,033.00
54,928.00
Purchase/Sale of Investments
6,891.00
5,857.00
4,164.00
475.00
-
Net Investing Cash Flow
16,516.00
356,309.00
60,322.00
2,843.00
49,086.00
Issuance/Reduction of Debt, Net
25,847.00
241,134.00
42,506.00
69,762.00
19,593.00
Net Financing Cash Flow
32,952.00
338,590.00
43,866.00
23,926.00
41,270.00
Net Change in Cash
10,201.00
6,069.00
12,482.00
25,518.00
25,072.00
Free Cash Flow
7,284.00
20,345.00
2,905.00
4,020.00
16,616.00
Net Assets from Acquisitions
-
327,227.00
-
-
-
Other Sources
-
25,219.00
3,063.00
1,665.00
7,112.00
Change in Capital Stock
7,105.00
97,456.00
1,360.00
-
60,863.00
Exchange Rate Effect
18.00
507.00
1,055.00
403.00
1,861.00
Other Uses
-
-
-
-
1,270.00
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