Probi AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,491.00
28,090.00
63,090.00
101,847.00
69,093.00
76,250
Depreciation, Depletion & Amortization
4,934.00
5,419.00
6,070.00
21,578.00
53,231.00
53,821
Other Funds
4,151.00
1,377.00
16,552.00
4,447.00
25,140.00
25,865
Funds from Operations
20,274.00
32,132.00
52,608.00
110,788.00
148,112.00
155,936
Changes in Working Capital
4,422.00
5,101.00
9,478.00
24,685.00
7,012.00
31,983
Net Operating Cash Flow
24,696.00
37,233.00
62,086.00
86,103.00
141,100.00
123,953
Capital Expenditures
13,844.00
13,647.00
19,494.00
18,327.00
26,306.00
Sale of Fixed Assets & Businesses
-
131.00
-
342.00
43.00
Net Investing Cash Flow
13,844.00
13,516.00
19,494.00
930,052.00
26,263.00
Cash Dividends Paid - Total
6,836.00
6,837.00
7,749.00
9,116.00
11,394.00
Issuance/Reduction of Debt, Net
-
-
-
225,669.00
32,063.00
Net Financing Cash Flow
6,836.00
6,837.00
7,749.00
803,867.00
43,457.00
Net Change in Cash
4,016.00
16,880.00
34,843.00
39,888.00
52,411.00
Free Cash Flow
24,225.00
33,410.00
60,848.00
84,033.00
132,929.00
Deferred Taxes & Investment Tax Credit
-
-
-
8,190.00
648.00
-
Net Assets from Acquisitions
-
-
-
912,067.00
-
Change in Capital Stock
-
-
-
587,314.00
-
Exchange Rate Effect
-
-
-
194.00
18,969.00
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