Feelgood Svenska AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,307.00
417.00
5,988.00
23,284.00
31,782.00
32,941
Depreciation, Depletion & Amortization
9,450.00
8,313.00
7,536.00
7,070.00
7,155.00
7,492
Other Funds
-
-
480.00
-
-
1,034
Funds from Operations
6,450.00
8,557.00
352.00
29,612.00
38,215.00
39,399
Changes in Working Capital
3,060.00
595.00
3,949.00
19,584.00
15,951.00
4,237
Net Operating Cash Flow
9,510.00
7,962.00
4,301.00
10,028.00
22,264.00
43,636
Capital Expenditures
2,441.00
2,255.00
1,362.00
1,836.00
7,239.00
Sale of Fixed Assets & Businesses
1,017.00
-
351.00
-
-
Purchase/Sale of Investments
2,735.00
-
-
-
6,001.00
Net Investing Cash Flow
4,159.00
1,255.00
2,053.00
1,836.00
18,959.00
Cash Dividends Paid - Total
-
-
-
-
5,197.00
Issuance/Reduction of Debt, Net
7,131.00
6,156.00
47.00
10,046.00
3,847.00
Net Financing Cash Flow
7,131.00
6,156.00
527.00
10,046.00
1,350.00
Net Change in Cash
1,780.00
551.00
1,721.00
1,854.00
1,955.00
Free Cash Flow
7,601.00
5,707.00
4,913.00
8,692.00
18,989.00
Net Assets from Acquisitions
-
-
-
-
5,719.00
Other Sources
-
1,000.00
3,064.00
-
-
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