Addtech AB Series B | Cash Flow
Fiscal year is April-March. All values SEK Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
475,000.00
513,000.00
423,000.00
580,000.00
665,000.00
865,000
Depreciation, Depletion & Amortization
121,900.00
133,300.00
128,000.00
151,000.00
180,000.00
-
Other Funds
9,000.00
37,000.00
21,000.00
10,000.00
11,000.00
1,000
Funds from Operations
464,000.00
539,000.00
508,000.00
591,000.00
655,000.00
864,000
Changes in Working Capital
15,000.00
18,000.00
34,000.00
40,000.00
116,000.00
340,000
Net Operating Cash Flow
479,000.00
557,000.00
474,000.00
551,000.00
539,000.00
524,000
Capital Expenditures
58,000.00
61,000.00
89,000.00
68,000.00
51,000.00
Sale of Fixed Assets & Businesses
4,000.00
6,000.00
352,000.00
5,000.00
36,000.00
Purchase/Sale of Investments
-
-
-
4,000.00
5,000.00
Net Investing Cash Flow
259,000.00
323,000.00
352,000.00
395,000.00
520,000.00
Cash Dividends Paid - Total
176,000.00
200,000.00
217,000.00
218,000.00
235,000.00
Issuance/Reduction of Debt, Net
59,000.00
33,000.00
170,000.00
130,000.00
234,000.00
Net Financing Cash Flow
229,000.00
231,000.00
52,000.00
126,000.00
12,000.00
Net Change in Cash
3,000.00
14,000.00
57,000.00
38,000.00
14,000.00
Free Cash Flow
428,000.00
505,000.00
404,000.00
493,000.00
493,000.00
Net Assets from Acquisitions
205,000.00
268,000.00
629,000.00
336,000.00
510,000.00
Other Sources
-
-
14,000.00
-
-
Change in Capital Stock
15,000.00
35,000.00
16,000.00
28,000.00
-
Exchange Rate Effect
6,000.00
11,000.00
13,000.00
8,000.00
7,000.00
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