Industrial Goods » Industrial Electronics | Malmbergs Elektriska AB

Malmbergs Elektriska AB Series B | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,891.00
87,629.00
97,264.00
105,072.00
53,967.00
51,056
Depreciation, Depletion & Amortization
5,642.00
5,819.00
6,047.00
6,398.00
6,653.00
6,514
Other Funds
-
-
-
-
9.00
28,000
Funds from Operations
64,271.00
79,237.00
82,193.00
87,286.00
38,363.00
29,570
Changes in Working Capital
950.00
10,393.00
30,721.00
11,999.00
15,322.00
20,246
Net Operating Cash Flow
63,321.00
89,630.00
51,472.00
75,287.00
53,685.00
49,816
Capital Expenditures
4,061.00
4,418.00
4,861.00
6,139.00
1,712.00
Sale of Fixed Assets & Businesses
450.00
249.00
396.00
524.00
180.00
Purchase/Sale of Investments
-
-
-
300.00
-
Net Investing Cash Flow
3,611.00
4,616.00
4,465.00
5,315.00
1,546.00
Cash Dividends Paid - Total
30,000.00
48,000.00
80,000.00
64,000.00
60,000.00
Issuance/Reduction of Debt, Net
11,300.00
11,086.00
38,725.00
11,726.00
11,796.00
Net Financing Cash Flow
41,300.00
59,086.00
41,275.00
75,726.00
71,787.00
Net Change in Cash
16,613.00
26,721.00
3,753.00
4,115.00
20,075.00
Free Cash Flow
59,286.00
85,359.00
46,693.00
71,934.00
51,973.00
Exchange Rate Effect
1,797.00
793.00
1,979.00
1,639.00
427.00
Other Uses
-
447.00
-
-
14.00

About Malmbergs Elektriska AB

View Profile
Address
Västra Bangatan 54
Kumla OR 692 35
Sweden
Employees -
Website http://www.malmbergs.com
Updated 07/08/2019
Malmbergs Elektriska AB engages in the distribution and wholesale of electrical products and components. Its products include electric motors, starters, contactors, enclosures, standard fuse boxes, lighting, lights, cable, water heaters, utilities, telecommunications, data and installation materials. The company was founded in 1916 and is headquartered in Kumla, Sweden.

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