Profilgruppen AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,000.00
900.00
22,900.00
69,100.00
103,900.00
113,700
Depreciation, Depletion & Amortization
25,500.00
21,700.00
21,900.00
35,000.00
37,200.00
49,300
Other Funds
-
-
4,500.00
-
-
28,000
Funds from Operations
4,600.00
31,200.00
36,900.00
98,000.00
123,500.00
135,000
Changes in Working Capital
5,400.00
3,800.00
23,700.00
13,200.00
38,000.00
5,200
Net Operating Cash Flow
10,000.00
27,400.00
13,200.00
84,800.00
85,500.00
129,800
Capital Expenditures
12,000.00
15,600.00
68,400.00
40,800.00
69,900.00
Sale of Fixed Assets & Businesses
600.00
300.00
2,100.00
-
200.00
Purchase/Sale of Investments
500.00
-
-
-
3,800.00
Net Investing Cash Flow
10,900.00
15,300.00
66,300.00
40,800.00
65,900.00
Cash Dividends Paid - Total
-
-
-
-
22,200.00
Issuance/Reduction of Debt, Net
21,400.00
53,900.00
57,900.00
44,200.00
18,500.00
Net Financing Cash Flow
21,400.00
13,400.00
62,400.00
42,700.00
3,700.00
Net Change in Cash
600.00
1,200.00
8,200.00
2,000.00
16,600.00
Free Cash Flow
22,000.00
11,800.00
55,200.00
44,000.00
20,400.00
Change in Capital Stock
-
40,500.00
-
1,500.00
-
Exchange Rate Effect
100.00
100.00
1,100.00
700.00
700.00
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