AGES Industri AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
75,267.00
84,952.00
77,966.00
59,468.00
40,706.00
Depreciation, Depletion & Amortization
27,084.00
26,646.00
27,268.00
27,379.00
36,002.00
Other Funds
27,328.00
22,056.00
40,653.00
21,027.00
15,606.00
Funds from Operations
75,023.00
89,542.00
64,581.00
65,820.00
61,102.00
Changes in Working Capital
3,244.00
30,725.00
10,996.00
27,034.00
23,457.00
Net Operating Cash Flow
71,779.00
58,817.00
75,577.00
92,854.00
84,559.00
Capital Expenditures
23,695.00
24,542.00
36,744.00
27,605.00
51,713.00
Sale of Fixed Assets & Businesses
4,200.00
1,539.00
97.00
470.00
7,501.00
Net Investing Cash Flow
439,960.00
62,890.00
36,647.00
27,135.00
186,764.00
Cash Dividends Paid - Total
-
-
27,156.00
27,156.00
27,156.00
Issuance/Reduction of Debt, Net
120,659.00
3,946.00
11,843.00
38,642.00
110,442.00
Net Financing Cash Flow
368,464.00
3,946.00
38,999.00
65,798.00
113,286.00
Net Change in Cash
291.00
132.00
69.00
79.00
11,380.00
Free Cash Flow
48,084.00
34,275.00
38,833.00
65,249.00
32,846.00
Net Assets from Acquisitions
420,465.00
39,887.00
-
-
142,552.00
Change in Capital Stock
247,805.00
-
-
-
30,000.00
Exchange Rate Effect
8.00
5.00
-
-
299.00
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