Bufab Holding AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
201,000.00
174,000.00
197,000.00
272,000.00
304,000.00
358,000
Depreciation, Depletion & Amortization
31,000.00
32,000.00
35,000.00
43,000.00
43,000.00
51,000
Other Funds
82,000.00
49,000.00
62,000.00
100,000.00
91,000.00
109,000
Funds from Operations
150,000.00
157,000.00
170,000.00
215,000.00
256,000.00
300,000
Changes in Working Capital
13,000.00
51,000.00
5,000.00
18,000.00
105,000.00
169,000
Net Operating Cash Flow
137,000.00
106,000.00
165,000.00
197,000.00
151,000.00
131,000
Capital Expenditures
22,000.00
41,000.00
32,000.00
31,000.00
61,000.00
Sale of Fixed Assets & Businesses
4,000.00
-
-
-
-
Net Investing Cash Flow
18,000.00
41,000.00
425,000.00
100,000.00
193,000.00
Cash Dividends Paid - Total
-
-
57,000.00
65,000.00
76,000.00
Issuance/Reduction of Debt, Net
111,000.00
40,000.00
300,000.00
21,000.00
142,000.00
Net Financing Cash Flow
111,000.00
39,000.00
243,000.00
86,000.00
38,000.00
Net Change in Cash
10,000.00
30,000.00
21,000.00
15,000.00
2,000.00
Free Cash Flow
115,000.00
77,000.00
140,000.00
168,000.00
90,000.00
Net Assets from Acquisitions
-
-
393,000.00
69,000.00
132,000.00
Change in Capital Stock
-
1,000.00
-
-
28,000.00
Exchange Rate Effect
2,000.00
4,000.00
4,000.00
4,000.00
2,000.00
About Bufab Holding AB
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