Impact Coatings AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
28,897.00
20,772.00
12,039.00
6,912.00
30,111.00
Depreciation, Depletion & Amortization
1,905.00
1,536.00
1,757.00
1,437.00
1,216.00
Other Funds
5,617.00
1,859.00
485.00
154.00
1,553.00
Funds from Operations
21,375.00
17,377.00
10,767.00
5,321.00
30,448.00
Changes in Working Capital
6,467.00
1,188.00
246.00
2,062.00
13,354.00
Net Operating Cash Flow
14,908.00
16,189.00
11,013.00
7,383.00
43,802.00
Capital Expenditures
-
91.00
166.00
2,078.00
7,628.00
Sale of Fixed Assets & Businesses
-
-
2,875.00
80.00
-
Net Investing Cash Flow
-
191.00
2,709.00
1,998.00
7,628.00
Net Financing Cash Flow
15,860.00
19,515.00
-
29,572.00
94,668.00
Net Change in Cash
952.00
3,135.00
8,304.00
20,191.00
43,238.00
Free Cash Flow
14,908.00
16,280.00
11,179.00
9,461.00
47,279.00
Net Assets from Acquisitions
-
100.00
-
-
-
Change in Capital Stock
15,860.00
19,515.00
-
29,572.00
94,668.00
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