Misen Energy AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
277,122.00
550,418.00
14,609.00
18,832.00
1,071,529.00
Depreciation, Depletion & Amortization
25,251.00
30,591.00
34,845.00
41,734.00
28,562.00
Other Funds
84,964.00
22,738.00
9,948.00
13,849.00
967,291.00
Funds from Operations
217,409.00
558,271.00
39,506.00
74,415.00
75,676.00
Changes in Working Capital
16,724.00
165,965.00
46,342.00
59,204.00
35,466.00
Net Operating Cash Flow
234,133.00
392,306.00
85,848.00
15,211.00
40,210.00
Capital Expenditures
370,668.00
209,031.00
103,108.00
14,508.00
7,654.00
Sale of Fixed Assets & Businesses
48,812.00
2,677.00
1,737.00
26,981.00
28,174.00
Purchase/Sale of Investments
-
4,040.00
4,124.00
-
-
Net Investing Cash Flow
321,856.00
210,394.00
105,495.00
12,473.00
20,520.00
Issuance/Reduction of Debt, Net
75,965.00
88,045.00
38,646.00
22,330.00
9,598.00
Net Financing Cash Flow
75,965.00
88,045.00
38,646.00
22,330.00
9,598.00
Net Change in Cash
12,376.00
80,027.00
73,563.00
5,085.00
10,317.00
Free Cash Flow
136,535.00
184,302.00
17,099.00
789.00
47,864.00
Exchange Rate Effect
618.00
13,840.00
15,270.00
269.00
225.00
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