Savo-Solar Oyj | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
20,068.00
38,092.70
53,860.10
54,571.30
Depreciation, Depletion & Amortization
-
3,120.10
4,902.40
5,847.90
7,338.50
Other Funds
-
308.40
224.80
81.50
349.40
Funds from Operations
13,126.40
16,639.50
33,415.00
47,930.80
46,883.50
Changes in Working Capital
-
92.50
1,605.90
3,524.10
8,091.50
Net Operating Cash Flow
-
16,547.00
31,809.20
51,454.90
54,975.00
Capital Expenditures
-
3,890.00
9,671.40
10,856.40
1,752.50
Net Investing Cash Flow
-
4,877.90
9,878.10
10,872.00
2,022.30
Issuance/Reduction of Debt, Net
-
5,815.20
7,961.70
4,942.30
797.90
Net Financing Cash Flow
-
18,983.40
69,452.10
56,006.90
54,799.60
Net Change in Cash
-
2,441.50
27,764.80
6,320.10
2,197.70
Free Cash Flow
-
18,532.00
41,480.60
62,311.30
56,435.10
Net Assets from Acquisitions
-
61.00
206.80
15.60
269.80
Change in Capital Stock
-
13,168.20
61,490.40
60,949.20
55,597.20
Other Uses
-
926.90
-
-
-
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