Havsfrun Investment AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
12,341.00
14,686.00
24,899.00
16,795.00
47,789.00
16,689
Changes in Working Capital
21,451.00
9,061.00
15,408.00
52,373.00
21,286.00
30,169
Net Operating Cash Flow
33,792.00
23,747.00
9,491.00
35,578.00
26,503.00
13,480
Cash Dividends Paid - Total
18,159.00
18,159.00
18,159.00
18,159.00
18,159.00
Issuance/Reduction of Debt, Net
20,373.00
8,630.00
10,560.00
5,557.00
5,557.00
Net Financing Cash Flow
38,532.00
9,529.00
28,719.00
12,602.00
23,716.00
Net Change in Cash
4,740.00
33,276.00
38,210.00
48,180.00
50,219.00
Free Cash Flow
33,792.00
23,747.00
9,491.00
35,578.00
26,503.00
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