Avanza Bank Holding AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Other Funds
165,000.00
165,000.00
-
-
-
Funds from Operations
205,000.00
437,000.00
348,000.00
277,000.00
370,000.00
476,000
Changes in Working Capital
1,281,000.00
1,030,000.00
3,497,000.00
973,000.00
1,359,000.00
124,000
Net Operating Cash Flow
1,486,000.00
1,467,000.00
3,845,000.00
1,250,000.00
1,729,000.00
352,000
Capital Expenditures
4,000.00
11,000.00
28,000.00
30,000.00
50,000.00
Purchase/Sale of Investments
-
6,070,000.00
5,780,000.00
1,399,000.00
1,192,000.00
Net Investing Cash Flow
4,000.00
6,081,000.00
6,058,000.00
1,179,000.00
1,242,000.00
Cash Dividends Paid - Total
231,000.00
231,000.00
202,000.00
308,000.00
313,000.00
Issuance/Reduction of Debt, Net
-
-
99,000.00
-
-
Net Financing Cash Flow
392,000.00
64,000.00
5,000.00
217,000.00
259,000.00
Net Change in Cash
1,090,000.00
4,678,000.00
2,218,000.00
146,000.00
228,000.00
Free Cash Flow
1,482,000.00
1,459,000.00
3,829,000.00
1,244,000.00
1,709,000.00
Other Sources
-
-
-
250,000.00
-
Change in Capital Stock
4,000.00
2,000.00
98,000.00
91,000.00
54,000.00
Other Uses
-
-
250,000.00
-
-
About Avanza Bank Holding AB
View Profile
