Troax Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,695.00
125,607.80
209,437.50
239,351.70
294,800.30
337,226.20
Depreciation, Depletion & Amortization
-
20,444.40
-
24,899.30
-
27,037.20
Other Funds
5,648.10
51,060.90
42,014.70
87,843.70
81,102.60
67,336.40
Funds from Operations
53,046.90
94,991.30
167,422.70
176,407.30
213,697.70
296,927
Changes in Working Capital
33,637.60
7,877.20
43,053.20
23,384.00
28,964.50
28,823.30
Net Operating Cash Flow
86,684.50
102,868.50
124,369.60
153,023.30
184,733.20
268,103.70
Capital Expenditures
5,717.30
22,602.70
49,106.10
28,015.30
28,954.90
Sale of Fixed Assets & Businesses
-
11,847.70
-
-
925.00
Purchase/Sale of Investments
-
-
318.10
-
-
Net Investing Cash Flow
613,901.20
165,731.60
53,213.00
259,070.30
31,508.30
Cash Dividends Paid - Total
-
-
-
62,006.80
75,118.90
Issuance/Reduction of Debt, Net
280,111.50
141,034.40
93,076.00
184,249.30
68,431.80
Net Financing Cash Flow
671,904.20
51,379.60
93,076.00
122,242.50
143,550.70
Net Change in Cash
133,633.50
20,836.00
21,919.50
13,240.50
18,095.60
Free Cash Flow
81,062.40
84,955.80
75,263.50
125,008.00
155,951.70
Net Assets from Acquisitions
592,372.80
173,153.50
3,788.90
230,212.10
-
Other Sources
-
18,176.80
-
-
-
Change in Capital Stock
391,792.80
89,654.80
-
-
-
Exchange Rate Effect
11,054.00
9,352.50
-
2,955.00
8,421.50
Other Uses
15,811.10
-
-
842.90
3,478.40
About Troax Group AB
View Profile
