Capio AB Cash Flow | StatInvestor

Health Care & Life Sciences » Healthcare Provision | Capio AB

Capio AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

532,000.00

407,000.00

471,000.00

558,000.00

540,000.00

Depreciation, Depletion & Amortization

567,000.00

692,000.00

453,000.00

499,000.00

567,000.00

Other Funds

15,000.00

18,000.00

85,000.00

24,000.00

54,000.00

Funds from Operations

579,000.00

461,000.00

308,000.00

888,000.00

906,000.00

Changes in Working Capital

323,000.00

18,000.00

55,000.00

90,000.00

150,000.00

Net Operating Cash Flow

256,000.00

443,000.00

253,000.00

798,000.00

756,000.00

Capital Expenditures

498,000.00

433,000.00

432,000.00

465,000.00

525,000.00

Sale of Fixed Assets & Businesses

306,000.00

2,319,000.00

152,000.00

36,000.00

81,000.00

Purchase/Sale of Investments

14,000.00

62,000.00

Net Investing Cash Flow

236,000.00

1,829,000.00

353,000.00

451,000.00

1,217,000.00

Cash Dividends Paid - Total

71,000.00

127,000.00

Issuance/Reduction of Debt, Net

66,000.00

1,961,000.00

988,000.00

46,000.00

598,000.00

Net Financing Cash Flow

51,000.00

1,979,000.00

323,000.00

141,000.00

417,000.00

Net Change in Cash

112,000.00

354,000.00

443,000.00

203,000.00

38,000.00

Free Cash Flow

242,000.00

10,000.00

179,000.00

333,000.00

231,000.00

Net Assets from Acquisitions

44,000.00

57,000.00

52,000.00

36,000.00

711,000.00

Change in Capital Stock

750,000.00

Exchange Rate Effect

41,000.00

61,000.00

20,000.00

3,000.00

6,000.00

Other Uses

21,000.00

About Capio AB

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Address	Lilla Bommen 5 Gothenburg VG 405 22 Sweden
Employees	-
Website	http://www.capio.com
Updated	09/14/2018
Capio AB engages in the provision of medical, surgical, and psychiatric healthcare services. It operates htorugh the following segments: Capio Nordic, Capio France, and Capio Germany. The Capio Nordic segment includes Capio Sweden, Capio Norway, and Capio Denmark, which consists of emergency, local, and specialist hospitals; locations for specialist, psychiatric, and primary care; and radiology centers.