ADDvise Group AB Series A | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,504.00
4,730.00
10,785.00
875.00
10,561.00
Depreciation, Depletion & Amortization
4,632.00
2,495.00
3,181.00
3,812.00
4,507.00
Other Funds
-
1,292.00
-
160.00
143.00
Funds from Operations
625.00
1,992.00
14,259.00
8,737.00
6,709.00
Changes in Working Capital
5,563.00
6,607.00
10,486.00
24,603.00
12,032.00
Net Operating Cash Flow
6,188.00
8,599.00
3,773.00
33,340.00
18,741.00
Capital Expenditures
26,767.00
10,095.00
6,702.00
3,643.00
4,948.00
Sale of Fixed Assets & Businesses
74.00
-
-
-
-
Purchase/Sale of Investments
-
32,182.00
26,374.00
6,178.00
8,864.00
Net Investing Cash Flow
26,693.00
59,822.00
19,217.00
31,964.00
41,113.00
Issuance/Reduction of Debt, Net
20,282.00
63,254.00
17,560.00
39,914.00
36,990.00
Net Financing Cash Flow
26,282.00
72,684.00
17,560.00
80,875.00
43,139.00
Net Change in Cash
6,599.00
4,457.00
1,990.00
15,571.00
16,715.00
Free Cash Flow
6,617.00
12,316.00
4,443.00
33,775.00
19,206.00
Net Assets from Acquisitions
-
17,545.00
455.00
34,499.00
27,301.00
Change in Capital Stock
6,000.00
8,138.00
-
40,801.00
6,292.00
Exchange Rate Effect
-
194.00
126.00
-
-
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