Tethys Oil AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
285,329.00
404,000.00
194,037.50
4,280.90
328,038.50
528,135.20
Depreciation, Depletion & Amortization
137,834.00
213,000.00
291,900.00
380,143.20
-
-
Other Funds
-
14,000.00
843.60
-
-
365,431.30
Funds from Operations
450,258.00
685,000.00
469,908.30
382,711.80
655,222.70
893,566.40
Changes in Working Capital
105,607.00
33,000.00
28,683.80
68,494.30
227,235.00
23,492
Net Operating Cash Flow
344,651.00
718,000.00
498,592.10
451,206.00
427,987.70
917,058.50
Capital Expenditures
274,652.00
270,000.00
344,205.70
415,246.50
345,123.80
Purchase/Sale of Investments
6,453.00
-
23,622.00
856.20
-
Net Investing Cash Flow
297,151.00
270,000.00
320,583.80
414,390.40
345,123.80
Cash Dividends Paid - Total
-
-
36,276.60
35,103.30
33,316.40
Issuance/Reduction of Debt, Net
-
421,000.00
-
-
-
Net Financing Cash Flow
-
426,000.00
149,324.50
148,975.00
52,964.50
Net Change in Cash
46,974.00
77,000.00
28,683.80
104,453.80
25,628.00
Free Cash Flow
69,999.00
448,000.00
154,386.40
35,959.50
82,863.90
Change in Capital Stock
-
19,000.00
112,204.30
113,871.70
19,648.10
Exchange Rate Effect
526.00
55,000.00
-
7,705.60
4,271.30
Other Uses
16,046.00
-
-
-
-
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