Axactor AB Cash Flow | StatInvestor

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Axactor AB | Cash Flow

Fiscal year is January-December. All values NOK Thousands.

2013

2014

2015

2016

2017

Other Funds

13,897.80

7,301.60

23,232.70

Funds from Operations

17,891.90

13,353.20

30,638.50

74,229.30

149,974.00

950,551.70

Changes in Working Capital

3,495.90

2,410.00

7,640.30

79,870.60

75,513.80

26,723.20

Net Operating Cash Flow

14,396.00

15,763.20

22,998.30

154,099.90

74,460.20

977,274.90

Capital Expenditures

2,824.30

5,375.60

20,642.80

50,358.10

Sale of Fixed Assets & Businesses

296,572.70

Purchase/Sale of Investments

45,131.40

1,836.90

79,120.90

706,877.90

3,310,215.40

Net Investing Cash Flow

47,955.70

3,538.80

79,120.90

1,165,784.40

3,077,138.00

Issuance/Reduction of Debt, Net

202.20

1,008.40

1,051.60

356,407.70

2,193,592.20

Net Financing Cash Flow

13,695.60

61,745.90

416,224.90

1,560,391.70

2,877,859.60

Net Change in Cash

48,656.20

42,443.90

297,451.30

240,507.40

125,909.20

Free Cash Flow

14,396.00

16,397.90

22,998.30

174,742.60

24,102.10

Net Assets from Acquisitions

438,263.80

13,137.30

Change in Capital Stock

68,039.00

440,509.20

1,203,984.00

684,267.40

Exchange Rate Effect

16,654.50

1,090.90

About Axactor AB

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Address	Drammensveien 167 Oslo PS 0277 Norway
Employees	-
Website	http://www.axactor.com
Updated	07/08/2019
Axactor SE is a debt collection and debt purchase company, which operates in the credit management service industry and engages in the collection and acquisition of non-performing loans from financial institutions. It operates through the following geographical segments: Norway, Sweden, Spain, Italy, and Italy. Its also offers legal collection services, including unsecured debt, mortgages, enforced collection, insolvency, ordinary proceedings and payment procedures.