Attendo AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
482,000.00
411,000.00
350,000.00
828,000.00
876,000.00
1,167,000
Depreciation, Depletion & Amortization
163,000.00
153,000.00
190,000.00
224,000.00
285,000.00
390,000
Other Funds
15,000.00
-
-
-
-
699,000
Funds from Operations
615,000.00
587,000.00
642,000.00
932,000.00
972,000.00
858,000
Changes in Working Capital
127,000.00
15,000.00
4,000.00
18,000.00
73,000.00
39,000
Net Operating Cash Flow
742,000.00
572,000.00
638,000.00
914,000.00
899,000.00
819,000
Capital Expenditures
247,000.00
231,000.00
212,000.00
197,000.00
267,000.00
Sale of Fixed Assets & Businesses
202,000.00
67,000.00
62,000.00
28,000.00
59,000.00
Net Investing Cash Flow
150,000.00
253,000.00
417,000.00
646,000.00
2,117,000.00
Cash Dividends Paid - Total
-
-
-
86,000.00
195,000.00
Issuance/Reduction of Debt, Net
476,000.00
129,000.00
1,671,000.00
300,000.00
1,215,000.00
Net Financing Cash Flow
495,000.00
129,000.00
499,000.00
406,000.00
1,018,000.00
Net Change in Cash
110,000.00
228,000.00
302,000.00
112,000.00
195,000.00
Free Cash Flow
500,000.00
379,000.00
460,000.00
744,000.00
662,000.00
Net Assets from Acquisitions
105,000.00
89,000.00
128,000.00
477,000.00
1,262,000.00
Change in Capital Stock
956,000.00
-
1,172,000.00
20,000.00
2,000.00
Exchange Rate Effect
13,000.00
38,000.00
24,000.00
26,000.00
5,000.00
Other Uses
-
-
139,000.00
-
647,000.00
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