Cavotec S.A. | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,412.40
93,151.70
57,292.00
61,410.10
306,131.70
189,383.70
Depreciation, Depletion & Amortization
39,104.00
38,120.40
42,735.10
48,235.90
41,760.60
47,966.90
Other Funds
6,288.10
26,336.40
16,484.10
14,064.50
216,482.40
117,612.90
Funds from Operations
64,697.70
93,834.70
80,783.20
89,756.90
12,246.80
22,551.50
Changes in Working Capital
70,864.70
100,710.20
83,290.40
6,184.60
111,676.30
35,300.30
Net Operating Cash Flow
6,167.00
6,875.50
2,507.20
95,941.50
123,923.10
12,748.80
Capital Expenditures
45,625.70
28,822.50
35,774.70
40,422.30
35,622.70
Sale of Fixed Assets & Businesses
657.40
2,759.30
16,530.80
2,718.20
1,994.60
Purchase/Sale of Investments
830.30
163.90
233.90
-
-
Net Investing Cash Flow
44,138.00
28,012.00
19,477.80
37,704.10
33,628.10
Issuance/Reduction of Debt, Net
146,815.30
128,066.50
74,758.30
93,829.40
129,251.60
Net Financing Cash Flow
121,576.20
29,860.60
39,423.30
117,535.40
95,151.30
Net Change in Cash
47,087.40
28,622.10
34,998.20
53,302.90
132,354.20
Free Cash Flow
42,165.90
26,500.30
32,191.60
73,125.80
103,572.80
Deferred Taxes & Investment Tax Credit
58,530.60
11,101.00
2,759.80
5,824.70
60,135.60
1,252.30
Net Assets from Acquisitions
-
2,112.70
-
-
-
Change in Capital Stock
25,239.00
157,927.20
35,335.00
23,706.00
34,100.30
Exchange Rate Effect
24,183.80
33,649.00
17,559.90
5,995.20
53,092.00
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