Insplanet AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
828.00
-
-
Funds from Operations
8,104.00
10,989.00
11,574.00
11,295.00
8,904.00
Net Operating Cash Flow
8,104.00
10,989.00
11,574.00
11,295.00
8,904.00
Capital Expenditures
1,851.00
1,246.00
1,086.00
1,067.00
1,101.00
Net Investing Cash Flow
2,625.00
2,134.00
1,933.00
1,544.00
1,917.00
Cash Dividends Paid - Total
5,810.00
-
13,556.00
3,389.00
3,389.00
Issuance/Reduction of Debt, Net
196.00
55.00
-
-
-
Net Financing Cash Flow
6,006.00
55.00
12,728.00
3,389.00
3,389.00
Net Change in Cash
527.00
8,910.00
3,087.00
6,362.00
3,598.00
Free Cash Flow
7,989.00
10,890.00
11,454.00
11,295.00
8,904.00
Net Assets from Acquisitions
774.00
888.00
847.00
477.00
816.00
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