Materials & Resources » Chemicals | Nexam Chemical Holding AB

Nexam Chemical Holding AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
26,790.00
35,497.00
22,082.00
21,923.00
22,899.00
Depreciation, Depletion & Amortization
2,570.00
4,156.00
2,797.00
2,438.00
2,943.00
Other Funds
50.00
-
-
-
-
Funds from Operations
23,572.00
31,019.00
19,123.00
19,285.00
19,941.00
Changes in Working Capital
1,198.00
472.00
4,059.00
1,700.00
1,470.00
Net Operating Cash Flow
24,770.00
31,491.00
23,182.00
17,585.00
18,471.00
Capital Expenditures
2,933.00
1,779.00
2,490.00
2,077.00
3,892.00
Net Investing Cash Flow
2,933.00
1,779.00
2,490.00
6,842.00
83,564.00
Issuance/Reduction of Debt, Net
940.00
1,563.00
1,221.00
1,127.00
55,303.00
Net Financing Cash Flow
52,930.00
63,126.00
590.00
121,432.00
55,303.00
Net Change in Cash
25,246.00
30,031.00
26,238.00
96,842.00
46,740.00
Free Cash Flow
26,872.00
33,218.00
23,654.00
17,755.00
19,717.00
Net Assets from Acquisitions
-
-
-
-
79,672.00
Change in Capital Stock
53,820.00
64,689.00
631.00
122,559.00
-
Exchange Rate Effect
19.00
175.00
24.00
163.00
8.00
Other Uses
-
-
-
4,765.00
-

About Nexam Chemical Holding AB

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Address
Scheelevägen 19
Lund SN 223 63
Sweden
Employees -
Website http://www.nexamchemical.com
Updated 09/14/2018
Nexam Chemical Holding AB engages in the development, manufacturing, and marketing of solutions for the performance of polymers. It caters aerospace, electronics, pipes, and engineered foams industries. The company was founded in July 2009 and is headquartered in Lund, Sweden.

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