Industrial Goods » Industrial Electronics | OEM-International AB

OEM-International AB Series B | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
157,000.00
175,700.00
221,400.00
255,000.00
273,700.00
317,400
Depreciation, Depletion & Amortization
39,000.00
43,200.00
46,800.00
45,700.00
51,000.00
53,000
Other Funds
37,600.00
37,300.00
41,300.00
43,700.00
53,000.00
75,500
Funds from Operations
158,400.00
181,600.00
226,900.00
257,000.00
271,700.00
294,900
Changes in Working Capital
24,400.00
30,500.00
35,300.00
38,400.00
80,200.00
77,700
Net Operating Cash Flow
134,000.00
151,100.00
191,600.00
218,600.00
191,500.00
217,200
Capital Expenditures
35,000.00
20,600.00
28,300.00
52,900.00
41,300.00
Sale of Fixed Assets & Businesses
2,900.00
14,000.00
5,500.00
4,600.00
5,100.00
Net Investing Cash Flow
44,400.00
42,900.00
58,400.00
79,200.00
75,800.00
Cash Dividends Paid - Total
86,700.00
92,400.00
98,200.00
115,500.00
127,100.00
Issuance/Reduction of Debt, Net
10,200.00
121,000.00
28,700.00
26,900.00
15,400.00
Net Financing Cash Flow
96,900.00
202,500.00
126,900.00
142,400.00
142,500.00
Net Change in Cash
8,100.00
92,800.00
4,600.00
1,500.00
26,800.00
Free Cash Flow
104,900.00
131,700.00
166,900.00
168,800.00
154,300.00
Net Assets from Acquisitions
12,300.00
36,300.00
35,600.00
30,900.00
39,600.00
Change in Capital Stock
-
231,100.00
-
-
-
Exchange Rate Effect
800.00
1,500.00
1,700.00
1,500.00
-

About OEM-International AB

View Profile
Address
Förrådsvägen 2
Tranås JO 573 28
Sweden
Employees -
Website http://www.oem.se
Updated 07/08/2019
OEM International AB engages in the provision of industrial components and systems for industrial automation. Its products include flow components, motors, transmissions, and brakes, ball bearing and seals. The company operates in Sweden, Finland, Baltic states, China, Denmark, Norway, UK and Central Eastern Europe region.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.