Alcadon Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2015
2016
2017
Net Income before Extraordinaries
255.00
34,757.00
71,489.00
Depreciation, Depletion & Amortization
8.00
345.00
875.00
Other Funds
27.00
15,647.00
18,784.00
Funds from Operations
274.00
19,455.00
53,580.00
Changes in Working Capital
363.00
4,245.00
9,189.00
Net Operating Cash Flow
89.00
15,210.00
44,391.00
Capital Expenditures
-
608.00
1,417.00
Net Investing Cash Flow
171,693.00
608.00
33,724.00
Issuance/Reduction of Debt, Net
159,970.00
19,970.00
11,900.00
Net Financing Cash Flow
197,420.00
19,845.00
12,069.00
Net Change in Cash
25,816.00
5,243.00
22,736.00
Free Cash Flow
89.00
14,860.00
43,039.00
Net Assets from Acquisitions
171,693.00
-
32,307.00
Change in Capital Stock
37,450.00
125.00
169.00
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