Active Biotech AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
214,294.00
233,720.00
184,739.00
61,792.00
109,897.00
36,878
Depreciation, Depletion & Amortization
12,898.00
12,257.00
9,188.00
8,910.00
6,134.00
447
Other Funds
-
-
2,857.00
2,858.00
50,455.00
-
Funds from Operations
201,396.00
221,463.00
172,694.00
50,024.00
53,308.00
36,431
Changes in Working Capital
99,146.00
45,627.00
45,193.00
23,139.00
6,861.00
4,216
Net Operating Cash Flow
102,250.00
267,090.00
217,887.00
73,163.00
46,447.00
40,647
Capital Expenditures
53.00
1,901.00
-
-
-
Net Investing Cash Flow
53.00
1,901.00
-
-
-
Issuance/Reduction of Debt, Net
7,914.00
2,328.00
6,951.00
6,484.00
6,078.00
Net Financing Cash Flow
261,837.00
221,251.00
6,951.00
47,223.00
6,078.00
Net Change in Cash
159,534.00
47,740.00
224,838.00
25,940.00
52,525.00
Free Cash Flow
102,303.00
268,991.00
-
73,163.00
46,447.00
Change in Capital Stock
269,751.00
223,579.00
-
53,707.00
-
About Active Biotech AB
View Profile
