Alimak Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,934.00
91,725.00
198,281.00
281,399.00
388,600.00
396,500
Depreciation, Depletion & Amortization
49,616.00
48,597.00
51,915.00
50,499.00
112,600.00
118,100
Other Funds
12,679.00
156,654.00
38,703.00
71,096.00
139,100.00
93,000
Funds from Operations
181,229.00
296,976.00
288,899.00
260,802.00
362,100.00
421,600
Changes in Working Capital
73,511.00
12,563.00
49,088.00
36,756.00
26,700.00
181,800
Net Operating Cash Flow
107,718.00
309,539.00
239,811.00
224,046.00
335,400.00
239,800
Capital Expenditures
38,542.00
66,780.00
43,148.00
57,050.00
43,200.00
Sale of Fixed Assets & Businesses
3,223.00
7,521.00
14,334.00
20,147.00
6,000.00
Purchase/Sale of Investments
3,324.00
3,348.00
-
-
-
Net Investing Cash Flow
31,995.00
121,188.00
28,814.00
36,903.00
1,123,300.00
Cash Dividends Paid - Total
-
-
-
86,653.00
86,700.00
Issuance/Reduction of Debt, Net
73,292.00
18,183.00
134,598.00
338,856.00
214,000.00
Net Financing Cash Flow
73,292.00
18,183.00
134,598.00
425,509.00
902,800.00
Net Change in Cash
2,696.00
194,749.00
65,333.00
219,452.00
110,700.00
Free Cash Flow
69,439.00
243,589.00
196,976.00
167,091.00
292,200.00
Net Assets from Acquisitions
-
58,581.00
-
-
1,086,100.00
Change in Capital Stock
-
-
-
-
775,500.00
Exchange Rate Effect
5,127.00
24,581.00
11,066.00
18,914.00
4,200.00
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