TF Bank AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Other Funds
82,923.00
53,900.00
47,530.00
14,114.00
6,860.00
Funds from Operations
105,680.00
107,898.00
101,371.00
107,172.00
168,181.00
173,601
Changes in Working Capital
1,874.00
9,322.00
33,239.00
9,118.00
74,824.00
59,522
Net Operating Cash Flow
103,806.00
98,576.00
68,132.00
116,290.00
93,357.00
233,123
Capital Expenditures
718.00
3,747.00
8,629.00
11,983.00
17,287.00
Purchase/Sale of Investments
-
-
-
-
31,085.00
Net Investing Cash Flow
13,451.00
403,409.00
124,451.00
663,688.00
715,378.00
Cash Dividends Paid - Total
1,277.00
858.00
18,105.00
9,675.00
47,300.00
Issuance/Reduction of Debt, Net
7,212.00
-
97,516.00
516.00
-
Net Financing Cash Flow
167,500.00
376,357.00
272,919.00
60,940.00
1,426,737.00
Net Change in Cash
257,855.00
71,524.00
216,600.00
486,458.00
807,516.00
Free Cash Flow
103,263.00
97,507.00
67,502.00
115,369.00
92,415.00
Net Assets from Acquisitions
-
-
73,741.00
-
-
Change in Capital Stock
-
-
1,019.00
1,934.00
2,208.00
Exchange Rate Effect
-
-
-
-
2,800.00
Increase in Loans
12,733.00
399,662.00
42,081.00
651,705.00
667,006.00
Increase in Deposits
258,912.00
431,115.00
240,019.00
55,083.00
1,469,385.00
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