Investment AB Oresund | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
136,802.00
137,065.00
139,165.00
118,134.00
148,903.00
166,179
Changes in Working Capital
48,986.00
3,553.00
55,758.00
23,073.00
1,537.00
4,186
Net Operating Cash Flow
185,788.00
140,618.00
194,923.00
141,207.00
150,440.00
170,365
Capital Expenditures
-
365.00
-
-
-
Sale of Fixed Assets & Businesses
-
42.00
-
-
-
Purchase/Sale of Investments
2,493.00
218,343.00
176,237.00
69,517.00
144,834.00
Net Investing Cash Flow
2,493.00
218,918.00
8,504.00
69,517.00
144,834.00
Cash Dividends Paid - Total
-
-
170,467.00
204,560.00
215,925.00
Net Financing Cash Flow
113,047.00
-
170,467.00
204,560.00
215,925.00
Net Change in Cash
70,248.00
78,300.00
15,952.00
132,870.00
79,349.00
Free Cash Flow
185,788.00
140,253.00
194,923.00
141,207.00
150,440.00
Other Sources
-
39,750.00
167,733.00
-
-
Change in Capital Stock
113,047.00
-
-
-
-
Other Uses
-
40,002.00
-
-
-
About Investment AB Oresund
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