Industrial Goods » Industrial Electronics | GARO AB

GARO AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,000.00
39,800.00
62,400.00
73,800.00
98,100.00
113,800
Depreciation, Depletion & Amortization
9,500.00
9,400.00
10,600.00
11,000.00
12,200.00
14,500
Other Funds
3,600.00
7,200.00
13,800.00
20,000.00
23,400.00
28,400
Funds from Operations
29,900.00
42,000.00
59,200.00
64,800.00
86,900.00
99,900
Changes in Working Capital
19,900.00
3,200.00
5,200.00
16,400.00
35,400.00
26,000
Net Operating Cash Flow
10,000.00
45,200.00
54,000.00
48,400.00
51,500.00
73,900
Capital Expenditures
10,400.00
6,300.00
13,800.00
12,800.00
51,400.00
Sale of Fixed Assets & Businesses
100.00
1,200.00
700.00
1,100.00
1,500.00
Net Investing Cash Flow
10,400.00
5,100.00
13,100.00
11,700.00
95,100.00
Cash Dividends Paid - Total
8,000.00
20,000.00
20,000.00
20,300.00
28,900.00
Issuance/Reduction of Debt, Net
6,600.00
8,300.00
18,500.00
300.00
59,300.00
Net Financing Cash Flow
1,400.00
28,300.00
38,500.00
20,000.00
30,400.00
Net Change in Cash
2,500.00
11,900.00
1,200.00
18,400.00
13,400.00
Free Cash Flow
3,800.00
39,900.00
43,600.00
39,200.00
7,600.00
Net Assets from Acquisitions
-
-
-
-
45,200.00
Exchange Rate Effect
700.00
100.00
1,200.00
1,700.00
200.00
Other Uses
100.00
-
-
-
-

About GARO AB

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Address
Södergatan 26
Gnosjo JO 335 33
Sweden
Employees -
Website http://www.garo.se
Updated 07/08/2019
GARO AB engages in the development, manufacture, and marketing of electrical installation products. It operates through the GARO Sweden and GARO Other Markets segments. Its products include connectors, plugs and sockets, junction boxes, meter boards, power sources, switches, boxes, outlet boxes, and media enclosures.

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