CellaVision AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,690.00
43,369.00
65,553.00
75,775.00
90,343.00
112,097
Depreciation, Depletion & Amortization
9,089.00
12,783.00
7,572.00
8,261.00
8,450.00
1,575
Other Funds
3,378.00
5,600.00
4,449.00
7,164.00
13,504.00
3,151
Funds from Operations
37,157.00
61,752.00
68,676.00
76,872.00
85,289.00
110,521
Changes in Working Capital
9,885.00
21,968.00
19,321.00
305.00
2,609.00
36,452
Net Operating Cash Flow
27,272.00
39,784.00
87,997.00
76,567.00
87,898.00
74,069
Capital Expenditures
11,793.00
13,738.00
9,198.00
14,201.00
29,101.00
Net Investing Cash Flow
11,793.00
13,857.00
9,355.00
15,031.00
29,693.00
Cash Dividends Paid - Total
9,541.00
11,926.00
23,852.00
35,777.00
35,777.00
Issuance/Reduction of Debt, Net
5,708.00
19,978.00
-
-
-
Net Financing Cash Flow
3,833.00
31,904.00
23,852.00
35,777.00
35,777.00
Net Change in Cash
11,646.00
5,977.00
54,790.00
25,759.00
22,092.00
Free Cash Flow
25,675.00
38,338.00
87,392.00
74,642.00
84,800.00
Exchange Rate Effect
-
-
-
-
336.00
Other Uses
-
119.00
157.00
830.00
592.00
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