HANZA Holding AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
36,900.00
34,000.00
3,500.00
19,400.00
Depreciation, Depletion & Amortization
-
33,500.00
39,500.00
47,500.00
43,400.00
Other Funds
-
3,200.00
58,700.00
12,000.00
1,000.00
Funds from Operations
8,000.00
6,600.00
14,800.00
39,000.00
61,800.00
Changes in Working Capital
-
29,600.00
9,800.00
2,600.00
10,200.00
Net Operating Cash Flow
51,800.00
23,000.00
5,000.00
41,600.00
72,000.00
Capital Expenditures
-
24,000.00
17,000.00
28,200.00
14,300.00
Sale of Fixed Assets & Businesses
-
-
7,700.00
28,300.00
22,900.00
Net Investing Cash Flow
29,700.00
39,700.00
46,100.00
300.00
8,700.00
Issuance/Reduction of Debt, Net
-
300.00
8,000.00
67,800.00
48,100.00
Net Financing Cash Flow
8,800.00
23,700.00
58,200.00
68,000.00
48,100.00
Net Change in Cash
11,700.00
6,300.00
17,000.00
24,700.00
32,000.00
Free Cash Flow
-
900.00
11,500.00
13,400.00
61,600.00
Net Assets from Acquisitions
-
15,700.00
36,800.00
-
-
Other Sources
-
-
-
200.00
100.00
Change in Capital Stock
-
24,000.00
66,200.00
200.00
-
Exchange Rate Effect
1,600.00
700.00
100.00
1,400.00
600.00
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