Bure Equity AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
185,700.00
981,100.00
2,955,800.00
1,167,300.00
839,900.00
1,824,800
Depreciation, Depletion & Amortization
4,400.00
17,600.00
15,800.00
16,000.00
12,100.00
11,800
Other Funds
-
4,300.00
-
-
-
1,762,700
Funds from Operations
67,100.00
192,300.00
588,900.00
158,500.00
279,000.00
73,900
Changes in Working Capital
6,100.00
2,400.00
8,200.00
11,600.00
21,600.00
43,200
Net Operating Cash Flow
61,000.00
189,900.00
580,700.00
170,100.00
257,400.00
30,700
Capital Expenditures
-
6,800.00
7,300.00
10,100.00
4,500.00
Sale of Fixed Assets & Businesses
7,400.00
9,700.00
7,600.00
800.00
300.00
Purchase/Sale of Investments
26,700.00
231,400.00
415,500.00
360,200.00
115,900.00
Net Investing Cash Flow
236,700.00
96,600.00
416,300.00
353,500.00
103,100.00
Cash Dividends Paid - Total
40,600.00
76,100.00
70,800.00
138,700.00
138,700.00
Issuance/Reduction of Debt, Net
17,700.00
2,300.00
7,900.00
31,400.00
1,600.00
Net Financing Cash Flow
176,600.00
224,900.00
177,600.00
170,100.00
140,300.00
Net Change in Cash
352,200.00
64,400.00
820,500.00
351,100.00
18,800.00
Free Cash Flow
61,000.00
183,100.00
573,400.00
160,000.00
254,600.00
Other Sources
-
345,100.00
3,300.00
16,100.00
17,400.00
Change in Capital Stock
118,300.00
142,200.00
98,900.00
-
-
Exchange Rate Effect
100.00
2,800.00
1,100.00
2,400.00
4,800.00
Other Uses
217,400.00
20,000.00
2,800.00
100.00
400.00
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