Genovis AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,985.60
20,471.20
19,824.40
14,770.10
7,937.60
Depreciation, Depletion & Amortization
1,113.60
1,274.30
1,318.80
1,293.90
1,280.70
Other Funds
11,633.70
-
-
-
-
Funds from Operations
14,800.50
19,056.30
14,832.10
13,595.00
6,657.10
Changes in Working Capital
2,332.70
3,136.00
1,285.20
2,480.10
1,698.00
Net Operating Cash Flow
12,467.80
22,192.30
16,117.30
16,075.10
8,355.10
Capital Expenditures
2,369.40
3,043.30
1,686.00
1,437.40
1,763.20
Purchase/Sale of Investments
3,000.00
2,000.00
5,000.00
-
-
Net Investing Cash Flow
5,369.40
5,043.30
3,314.00
1,437.40
1,763.20
Issuance/Reduction of Debt, Net
-
225.80
-
2,500.00
-
Net Financing Cash Flow
11,633.70
27,443.90
14,167.00
19,741.40
10,754.70
Net Change in Cash
6,203.50
208.30
1,363.70
2,228.80
636.40
Free Cash Flow
13,705.80
23,432.70
16,306.50
16,085.50
8,810.80
Change in Capital Stock
-
27,218.00
14,167.00
17,241.40
10,754.70
About Genovis AB
View Profile
