Industrial Goods » Industrial Electronics | HMS Networks AB

HMS Networks AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,647.00
97,582.00
101,584.00
149,313.00
212,350.00
231,815
Depreciation, Depletion & Amortization
17,231.00
27,998.00
33,170.00
36,583.00
43,351.00
26,522
Other Funds
34,487.00
-
-
-
-
26,137
Funds from Operations
85,268.00
99,442.00
96,808.00
149,530.00
201,256.00
232,200
Changes in Working Capital
4,231.00
6,187.00
6,796.00
5,792.00
5,871.00
39,451
Net Operating Cash Flow
89,499.00
93,255.00
90,012.00
155,322.00
207,127.00
192,749
Capital Expenditures
56,850.00
37,810.00
25,446.00
36,282.00
25,069.00
Purchase/Sale of Investments
-
-
160.00
-
-
Net Investing Cash Flow
324,554.00
37,982.00
25,398.00
308,236.00
25,075.00
Cash Dividends Paid - Total
25,475.00
25,405.00
28,229.00
29,184.00
46,717.00
Issuance/Reduction of Debt, Net
214,266.00
29,403.00
34,643.00
260,497.00
135,649.00
Net Financing Cash Flow
219,383.00
54,808.00
62,872.00
231,313.00
190,193.00
Net Change in Cash
15,669.00
1,811.00
1,874.00
79,534.00
8,054.00
Free Cash Flow
85,006.00
87,218.00
84,970.00
146,818.00
191,769.00
Net Assets from Acquisitions
267,326.00
-
-
271,475.00
-
Other Sources
-
-
208.00
-
59.00
Change in Capital Stock
3,895.00
-
-
-
7,827.00
Exchange Rate Effect
3.00
1,346.00
132.00
1,135.00
87.00
Other Uses
378.00
172.00
-
479.00
65.00

About HMS Networks AB

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Address
Stationsgatan 37
Halmstad HA 302 50
Sweden
Employees -
Website http://www.hms.se
Updated 07/08/2019
HMS Networks AB is engaged in the development, manufacture, and supply of communication technology for industrial automation. It operates through the following segments: Germany, USA, Japan, Sweden, France, China, Italy, and Other Countries. Its product lines include Anybus, Ixxat and Netbiter Remote Management.

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