PowerCell Sweden AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
38,529.00
45,910.00
64,763.00
66,099.00
66,697.00
Depreciation, Depletion & Amortization
7,636.00
6,084.00
6,153.00
5,823.00
6,211.00
Other Funds
22,500.00
-
234.00
-
133.00
Funds from Operations
31,360.00
40,526.00
59,808.00
60,938.00
61,165.00
Changes in Working Capital
7,519.00
529.00
4,736.00
7,028.00
9,841.00
Net Operating Cash Flow
38,879.00
39,997.00
64,544.00
67,966.00
51,324.00
Capital Expenditures
1,062.00
1,234.00
2,466.00
2,730.00
9,394.00
Net Investing Cash Flow
1,062.00
1,234.00
2,466.00
2,730.00
11,018.00
Issuance/Reduction of Debt, Net
-
39,987.00
-
-
-
Net Financing Cash Flow
22,500.00
122,360.00
2,164.00
90,892.00
218,947.00
Net Change in Cash
17,441.00
81,129.00
64,846.00
20,196.00
156,605.00
Free Cash Flow
39,941.00
41,231.00
67,010.00
69,960.00
60,718.00
Net Assets from Acquisitions
-
-
-
-
1,624.00
Change in Capital Stock
-
82,373.00
2,398.00
90,892.00
219,080.00
About PowerCell Sweden AB
View Profile
