Industrial Goods » Industrial Products | Precomp Solutions AB

Precomp Solutions AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,060.00
2,296.00
2,740.00
1,475.00
4,784.00
Depreciation, Depletion & Amortization
5,646.00
4,705.00
3,323.00
3,592.00
3,466.00
Other Funds
991.00
1,884.00
2,490.00
1,757.00
2,536.00
Funds from Operations
3,405.00
5,117.00
3,573.00
3,310.00
3,854.00
Changes in Working Capital
2,284.00
7,140.00
69.00
2,558.00
5,221.00
Net Operating Cash Flow
5,689.00
2,023.00
3,642.00
5,868.00
1,367.00
Capital Expenditures
1,764.00
3,550.00
1,761.00
5,218.00
3,149.00
Sale of Fixed Assets & Businesses
184.00
581.00
328.00
-
-
Net Investing Cash Flow
1,580.00
2,837.00
1,433.00
5,218.00
3,149.00
Issuance/Reduction of Debt, Net
5,720.00
4,742.00
1,724.00
327.00
1,566.00
Net Financing Cash Flow
5,720.00
4,742.00
1,724.00
327.00
1,566.00
Net Change in Cash
1,549.00
118.00
485.00
323.00
216.00
Free Cash Flow
6,290.00
5,238.00
2,046.00
1,105.00
1,782.00
Other Sources
-
132.00
-
-
-

About Precomp Solutions AB

View Profile
Address
Bronäsgatan 6
Ulricehamn VG 523 27
Sweden
Employees -
Website http://www.precomp.se
Updated 09/14/2018
Precomp Solutions AB engages in the manufacturing and sale of precision components to the automotive and manufacturing industries. Its services include tool manufacturing, fine blanking, conventional stamping, and finishing and assembly. The company offers components for gearbox, flanges, shims, assembled components, seat and safety parts, brake system, and lock systems.

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