Beijer Alma AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
396,332.00
427,493.00
477,273.00
455,154.00
528,353.00
612,600
Depreciation, Depletion & Amortization
86,671.00
98,738.00
110,559.00
117,300.00
130,490.00
-
Other Funds
88,288.00
103,843.00
131,826.00
135,917.00
138,664.00
-
Funds from Operations
394,715.00
422,388.00
456,006.00
436,537.00
520,179.00
612,600
Changes in Working Capital
7,539.00
19,807.00
92,755.00
28,499.00
132,086.00
155,300
Net Operating Cash Flow
402,254.00
402,581.00
363,251.00
465,036.00
388,093.00
457,300
Capital Expenditures
117,338.00
137,521.00
119,850.00
215,516.00
115,576.00
Purchase/Sale of Investments
7,995.00
3,884.00
8,440.00
2,212.00
-
Net Investing Cash Flow
194,092.00
256,570.00
111,410.00
291,421.00
201,585.00
Cash Dividends Paid - Total
210,918.00
241,049.00
256,114.00
286,245.00
286,245.00
Issuance/Reduction of Debt, Net
17,027.00
32,547.00
65,157.00
134,057.00
156,152.00
Net Financing Cash Flow
193,891.00
208,502.00
190,957.00
152,188.00
130,093.00
Net Change in Cash
14,271.00
62,491.00
60,884.00
21,427.00
54,489.00
Free Cash Flow
284,916.00
265,060.00
245,548.00
249,999.00
288,300.00
Net Assets from Acquisitions
68,759.00
115,165.00
-
78,117.00
83,600.00
Exchange Rate Effect
-
-
-
-
1,926.00
Other Uses
-
-
-
-
2,409.00
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