Kancera AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,404.00
16,095.00
19,686.00
22,282.00
56,143.00
Depreciation, Depletion & Amortization
709.00
1,024.00
1,088.00
1,117.00
1,168.00
Other Funds
-
4,686.00
-
5,743.00
-
Funds from Operations
9,709.00
14,955.00
17,893.00
20,900.00
55,149.00
Changes in Working Capital
3,071.00
4,150.00
2,765.00
2,203.00
1,608.00
Net Operating Cash Flow
6,638.00
19,105.00
20,658.00
23,103.00
53,541.00
Capital Expenditures
2,000.00
601.00
366.00
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
364.00
Net Investing Cash Flow
2,000.00
601.00
366.00
-
364.00
Issuance/Reduction of Debt, Net
1,500.00
-
-
-
-
Net Financing Cash Flow
17,649.00
28,562.00
13,617.00
65,295.00
23,193.00
Net Change in Cash
9,011.00
8,856.00
7,407.00
42,192.00
29,984.00
Free Cash Flow
8,638.00
19,706.00
21,024.00
23,103.00
53,541.00
Change in Capital Stock
16,149.00
23,876.00
13,617.00
59,552.00
23,193.00
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