Bergs Timber AB Series B | Cash Flow
Fiscal year is September-August. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,200.00
13,400.00
37,100.00
4,000.00
31,100.00
150,800
Depreciation, Depletion & Amortization
-
36,200.00
40,400.00
43,200.00
45,200.00
-
Other Funds
20,800.00
3,100.00
600.00
11,200.00
2,700.00
35,800
Funds from Operations
52,000.00
19,700.00
3,900.00
28,000.00
73,600.00
186,600
Changes in Working Capital
80,000.00
67,500.00
36,100.00
61,700.00
38,200.00
13,700
Net Operating Cash Flow
28,000.00
47,800.00
40,000.00
33,700.00
111,800.00
200,300
Capital Expenditures
10,100.00
50,400.00
10,000.00
18,600.00
35,200.00
Sale of Fixed Assets & Businesses
128,100.00
8,200.00
4,300.00
70,600.00
5,900.00
Purchase/Sale of Investments
-
500.00
400.00
-
-
Net Investing Cash Flow
118,000.00
42,700.00
5,300.00
52,000.00
59,900.00
Issuance/Reduction of Debt, Net
192,900.00
44,500.00
36,100.00
400.00
67,100.00
Net Financing Cash Flow
98,300.00
44,500.00
36,100.00
2,000.00
67,500.00
Net Change in Cash
47,700.00
46,000.00
1,400.00
16,300.00
15,600.00
Free Cash Flow
17,900.00
98,200.00
30,000.00
52,100.00
76,600.00
Net Assets from Acquisitions
-
-
-
-
30,600.00
Change in Capital Stock
94,600.00
-
-
2,400.00
400.00
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