DDM Holding AG | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2014
2015
2016
2017
Funds from Operations
34,763.40
23,778.60
191,056.90
208,504.10
Changes in Working Capital
19,818.80
1,830.90
732.90
29,282.50
Net Operating Cash Flow
54,582.20
25,609.50
191,789.70
179,221.60
Capital Expenditures
2,606.10
991.80
93.60
212.00
Purchase/Sale of Investments
142,004.10
28,773.30
211,458.30
790,203.60
Net Investing Cash Flow
144,610.20
29,765.20
211,551.80
790,415.60
Issuance/Reduction of Debt, Net
71,634.60
3,483.40
26,786.40
978,656.10
Net Financing Cash Flow
46,003.00
3,483.40
88,241.30
1,072,680.00
Net Change in Cash
47,025.80
52,470.00
68,262.30
457,872.70
Free Cash Flow
51,976.10
26,601.30
191,696.10
179,009.70
Change in Capital Stock
117,637.60
-
61,454.80
94,023.90
Exchange Rate Effect
3,000.80
578.70
216.80
3,613.30
About DDM Holding
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