ITAB Shop Concept AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
245,791.00
325,400.00
508,000.00
371,000.00
500,000.00
230,000
Depreciation, Depletion & Amortization
77,304.00
83,200.00
88,000.00
111,000.00
139,000.00
142,000
Other Funds
347.00
6,300.00
4,000.00
5,000.00
-
209,000
Funds from Operations
235,553.00
258,600.00
465,000.00
378,000.00
343,000.00
163,000
Changes in Working Capital
98,853.00
18,700.00
54,000.00
18,000.00
153,000.00
337,000
Net Operating Cash Flow
136,700.00
277,300.00
411,000.00
396,000.00
190,000.00
500,000
Capital Expenditures
93,087.00
82,200.00
123,000.00
192,000.00
213,000.00
Sale of Fixed Assets & Businesses
5,849.00
2,400.00
13,000.00
10,000.00
19,000.00
Net Investing Cash Flow
90,441.00
171,400.00
166,000.00
919,000.00
295,000.00
Cash Dividends Paid - Total
42,383.00
50,900.00
85,000.00
170,000.00
179,000.00
Issuance/Reduction of Debt, Net
2,797.00
91,200.00
20,000.00
875,000.00
182,000.00
Net Financing Cash Flow
39,239.00
148,400.00
109,000.00
653,000.00
3,000.00
Net Change in Cash
8,721.00
18,800.00
134,000.00
146,000.00
119,000.00
Free Cash Flow
69,577.00
216,300.00
302,000.00
215,000.00
3,000.00
Net Assets from Acquisitions
3,203.00
91,600.00
56,000.00
737,000.00
101,000.00
Change in Capital Stock
-
-
-
47,000.00
-
Exchange Rate Effect
1,701.00
23,700.00
2,000.00
16,000.00
17,000.00
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