Doxa AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2015
2016
2017
Net Income before Extraordinaries
15,752.00
10,088.00
9,489.00
Depreciation, Depletion & Amortization
346.00
753.00
938.00
Other Funds
180.00
655.00
1,070.00
Funds from Operations
15,586.00
9,990.00
9,621.00
Changes in Working Capital
1,758.00
285.00
1,409.00
Net Operating Cash Flow
17,344.00
9,705.00
8,212.00
Capital Expenditures
24.00
2,664.00
840.00
Purchase/Sale of Investments
401.00
-
-
Net Investing Cash Flow
425.00
2,664.00
840.00
Issuance/Reduction of Debt, Net
5,000.00
6,000.00
4,000.00
Net Financing Cash Flow
10,818.00
6,000.00
18,226.00
Net Change in Cash
6,943.00
6,609.00
9,079.00
Free Cash Flow
17,368.00
9,705.00
8,318.00
Change in Capital Stock
5,818.00
-
22,226.00
Exchange Rate Effect
8.00
240.00
95.00
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