Nolato AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
411,000.00
454,000.00
556,000.00
443,000.00
749,000.00
941,000
Depreciation, Depletion & Amortization
157,000.00
165,000.00
181,000.00
193,000.00
231,000.00
248,000
Other Funds
117,000.00
81,000.00
185,000.00
129,000.00
81,000.00
229,000
Funds from Operations
451,000.00
538,000.00
552,000.00
507,000.00
899,000.00
960,000
Changes in Working Capital
61,000.00
208,000.00
20,000.00
41,000.00
126,000.00
85,000
Net Operating Cash Flow
512,000.00
330,000.00
532,000.00
466,000.00
773,000.00
1,045,000
Capital Expenditures
151,000.00
204,000.00
246,000.00
223,000.00
279,000.00
Sale of Fixed Assets & Businesses
7,000.00
1,000.00
2,000.00
2,000.00
2,000.00
Net Investing Cash Flow
144,000.00
203,000.00
244,000.00
619,000.00
277,000.00
Cash Dividends Paid - Total
158,000.00
210,000.00
224,000.00
263,000.00
276,000.00
Issuance/Reduction of Debt, Net
169,000.00
17,000.00
86,000.00
420,000.00
49,000.00
Net Financing Cash Flow
327,000.00
227,000.00
138,000.00
157,000.00
222,000.00
Net Change in Cash
46,000.00
62,000.00
147,000.00
8,000.00
258,000.00
Free Cash Flow
361,000.00
126,000.00
286,000.00
243,000.00
499,000.00
Net Assets from Acquisitions
-
-
-
398,000.00
-
Change in Capital Stock
-
-
-
-
5,000.00
Exchange Rate Effect
5,000.00
38,000.00
3,000.00
4,000.00
16,000.00
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