Stille AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,975.00
1,139.00
10,195.00
16,789.00
-
Depreciation, Depletion & Amortization
2,689.00
2,723.00
3,276.00
3,265.00
3,806.00
Other Funds
4,698.00
1,222.00
308.00
310.00
19,929.00
Funds from Operations
966.00
2,640.00
13,163.00
19,744.00
23,735.00
Changes in Working Capital
2,691.00
3,991.00
2,414.00
330.00
4,789.00
Net Operating Cash Flow
1,725.00
1,351.00
10,749.00
19,414.00
18,946.00
Capital Expenditures
734.00
2,469.00
1,416.00
1,525.00
1,702.00
Sale of Fixed Assets & Businesses
12,000.00
3,000.00
-
-
-
Purchase/Sale of Investments
-
-
2,707.00
2,241.00
-
Net Investing Cash Flow
11,266.00
531.00
1,291.00
716.00
10,202.00
Cash Dividends Paid - Total
-
4,826.00
-
3,862.00
4,827.00
Issuance/Reduction of Debt, Net
5,572.00
2,917.00
934.00
1,366.00
879.00
Net Financing Cash Flow
5,572.00
1,909.00
934.00
5,228.00
5,706.00
Net Change in Cash
4,306.00
2,374.00
11,164.00
15,626.00
1,613.00
Free Cash Flow
2,459.00
3,070.00
9,735.00
18,286.00
17,244.00
Net Assets from Acquisitions
-
-
-
-
8,500.00
Exchange Rate Effect
337.00
355.00
58.00
724.00
1,425.00
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