Concentric AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
243,000.00
316,000.00
363,000.00
318,000.00
391,000.00
515,000
Depreciation, Depletion & Amortization
88,000.00
83,000.00
87,000.00
79,000.00
65,000.00
73,000
Other Funds
20,000.00
27,000.00
40,000.00
26,000.00
50,000.00
59,000
Funds from Operations
233,000.00
305,000.00
369,000.00
363,000.00
377,000.00
529,000
Changes in Working Capital
34,000.00
35,000.00
9,000.00
58,000.00
16,000.00
27,000
Net Operating Cash Flow
199,000.00
340,000.00
378,000.00
421,000.00
361,000.00
556,000
Capital Expenditures
40,000.00
25,000.00
25,000.00
12,000.00
13,000.00
Sale of Fixed Assets & Businesses
4,000.00
-
-
-
-
Net Investing Cash Flow
142,000.00
25,000.00
35,000.00
12,000.00
13,000.00
Cash Dividends Paid - Total
110,000.00
121,000.00
127,000.00
134,000.00
142,000.00
Issuance/Reduction of Debt, Net
6,000.00
3,000.00
13,000.00
-
-
Net Financing Cash Flow
136,000.00
299,000.00
322,000.00
245,000.00
326,000.00
Net Change in Cash
81,000.00
42,000.00
23,000.00
180,000.00
17,000.00
Free Cash Flow
159,000.00
315,000.00
353,000.00
409,000.00
348,000.00
Net Assets from Acquisitions
105,000.00
-
10,000.00
-
-
Change in Capital Stock
-
148,000.00
142,000.00
85,000.00
134,000.00
Exchange Rate Effect
2,000.00
26,000.00
2,000.00
16,000.00
5,000.00
Other Uses
1,000.00
-
-
-
-
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