Financial Services » Investing & Securities | Hoist Finance AB

Hoist Finance AB | Cash Flow

Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
Other Funds
759
836
230
2,023
-
Funds from Operations
843
1,358
1,994
2,400
2,456
460
Changes in Working Capital
378
2,144
2,695
3,656
4
2,368
Net Operating Cash Flow
1,221
787
702
1,255
2,460
2,828
Capital Expenditures
49
79
52
54
88
Purchase/Sale of Investments
564
654
615
1,245
5,330
Net Investing Cash Flow
614
782
513
1,340
5,439
Cash Dividends Paid - Total
14
-
-
59
105
Issuance/Reduction of Debt, Net
329
-
-
-
2,862
Net Financing Cash Flow
1,074
1,251
516
1,997
2,786
Net Change in Cash
1,681
318
327
598
166
Free Cash Flow
1,210
801
722
1,274
2,444
Net Assets from Acquisitions
-
49
51
41
22
Change in Capital Stock
-
414
746
33
29
Exchange Rate Effect
-
-
-
-
27

About Hoist Finance AB

View Profile
Address
Bryggargatan 4
Stockholm AB 111 21
Sweden
Employees -
Website http://www.hoistfinance.com
Updated 07/08/2019
Hoist Finance AB is a debt restructuring partner to international banks and financial institutions, which engages in the provision of solutions for acquisition and management of non-performing unsecured consumer loans. It operates through the following geographical segments: Germany and Australia, Belgium, France and the Netherlands, United Kingdom, Italy, and Poland. The company was founded in 1994 and is headquartered in Stockholm, Sweden.

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