Dedicare AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,617.00
34,959.00
39,394.00
69,511.00
77,455.00
50,227
Depreciation, Depletion & Amortization
1,005.00
604.00
1,050.00
1,189.00
891.00
1,154
Other Funds
11,314.00
3,526.00
2,832.00
8,950.00
13,733.00
14,569
Funds from Operations
6,308.00
32,037.00
37,612.00
61,750.00
64,613.00
36,812
Changes in Working Capital
11,367.00
9,678.00
22,716.00
26,578.00
17,552.00
18,156
Net Operating Cash Flow
5,059.00
41,715.00
14,896.00
35,172.00
82,165.00
18,656
Capital Expenditures
841.00
1,224.00
2,387.00
621.00
328.00
Net Investing Cash Flow
841.00
18,950.00
27,615.00
621.00
328.00
Cash Dividends Paid - Total
12,485.00
9,809.00
21,577.00
35,962.00
72,437.00
Issuance/Reduction of Debt, Net
3,900.00
2,225.00
-
-
-
Net Financing Cash Flow
16,385.00
12,034.00
19,002.00
35,962.00
70,979.00
Net Change in Cash
21,556.00
48,570.00
21,883.00
598.00
10,025.00
Free Cash Flow
5,900.00
41,550.00
13,691.00
34,650.00
81,837.00
Other Sources
-
20,174.00
30,002.00
-
-
Change in Capital Stock
-
-
2,575.00
-
1,458.00
Exchange Rate Effect
729.00
61.00
1,626.00
2,009.00
833.00
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