Absolent Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
36,819.00
73,722.00
78,875.00
85,608.00
Depreciation, Depletion & Amortization
-
24,059.00
6,282.00
8,784.00
12,204.00
Other Funds
-
19,237.00
11,306.00
20,569.00
14,805.00
Funds from Operations
40,125.00
41,641.00
68,698.00
67,090.00
83,007.00
Changes in Working Capital
2,181.00
5,895.00
19,180.00
17,733.00
6,027.00
Net Operating Cash Flow
42,306.00
47,536.00
49,518.00
49,357.00
89,034.00
Capital Expenditures
6,694.00
11,761.00
38,548.00
8,110.00
9,302.00
Sale of Fixed Assets & Businesses
-
-
470.00
6,801.00
200.00
Net Investing Cash Flow
35,455.00
12,903.00
48,025.00
12,996.00
35,786.00
Cash Dividends Paid - Total
4,994.00
4,802.00
6,492.00
9,057.00
10,188.00
Issuance/Reduction of Debt, Net
2,763.00
43,471.00
11,262.00
601.00
109.00
Net Financing Cash Flow
2,231.00
25,273.00
8,239.00
9,658.00
10,297.00
Net Change in Cash
4,620.00
12,551.00
6,083.00
24,732.00
42,252.00
Free Cash Flow
35,612.00
35,775.00
10,970.00
44,797.00
79,732.00
Net Assets from Acquisitions
28,761.00
1,142.00
9,947.00
11,687.00
26,684.00
Change in Capital Stock
-
23,000.00
9,515.00
-
-
Exchange Rate Effect
-
3,191.00
663.00
1,971.00
699.00
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