CTT Systems AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,400.00
5,800.00
29,100.00
50,600.00
57,900.00
90,200
Depreciation, Depletion & Amortization
-
14,500.00
9,800.00
12,000.00
7,700.00
4,700
Other Funds
8,000.00
10,800.00
5,600.00
1,300.00
1,000.00
8,800
Funds from Operations
4,600.00
31,100.00
33,300.00
63,900.00
64,600.00
86,100
Changes in Working Capital
-
11,800.00
11,100.00
13,900.00
24,900.00
24,900
Net Operating Cash Flow
4,600.00
19,300.00
22,200.00
50,000.00
89,500.00
61,200
Capital Expenditures
24,400.00
7,300.00
10,300.00
17,500.00
14,600.00
Sale of Fixed Assets & Businesses
400.00
-
500.00
1,800.00
700.00
Net Investing Cash Flow
24,000.00
7,300.00
9,800.00
15,600.00
13,900.00
Cash Dividends Paid - Total
-
-
5,000.00
8,800.00
26,300.00
Issuance/Reduction of Debt, Net
30,100.00
8,700.00
13,400.00
23,100.00
9,000.00
Net Financing Cash Flow
30,100.00
21,300.00
18,400.00
31,900.00
35,300.00
Net Change in Cash
1,500.00
33,300.00
6,000.00
2,500.00
40,300.00
Free Cash Flow
9,100.00
14,500.00
15,600.00
32,500.00
85,400.00
Other Sources
-
-
-
100.00
-
Change in Capital Stock
-
30,000.00
-
-
-
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