Beijer Electronics AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,874.00
96,781.00
43,340.00
124,199.00
3,837.00
63,038
Depreciation, Depletion & Amortization
63,946.00
65,020.00
63,313.00
62,374.00
72,309.00
43,908
Other Funds
20,017.00
46,219.00
27,977.00
74,498.00
6,707.00
26,787
Funds from Operations
115,803.00
115,582.00
78,676.00
12,673.00
61,765.00
133,733
Changes in Working Capital
92,107.00
21,063.00
5,983.00
3,308.00
13,904.00
25,559
Net Operating Cash Flow
207,910.00
136,645.00
84,659.00
9,365.00
47,861.00
109,174
Capital Expenditures
40,360.00
45,738.00
62,716.00
77,721.00
78,925.00
Sale of Fixed Assets & Businesses
-
-
-
2,954.00
163.00
Purchase/Sale of Investments
73,585.00
-
2,809.00
-
-
Net Investing Cash Flow
140,872.00
60,093.00
79,965.00
74,767.00
79,400.00
Cash Dividends Paid - Total
23,668.00
23,834.00
23,834.00
23,834.00
-
Issuance/Reduction of Debt, Net
28,280.00
56,687.00
23,246.00
72,143.00
198,938.00
Net Financing Cash Flow
43,854.00
80,521.00
47,080.00
48,309.00
17,795.00
Net Change in Cash
19,457.00
8,916.00
40,206.00
9,408.00
17,947.00
Free Cash Flow
191,932.00
119,368.00
67,312.00
7,122.00
30,055.00
Net Assets from Acquisitions
26,265.00
14,355.00
14,440.00
-
-
Change in Capital Stock
8,094.00
-
-
-
216,733.00
Exchange Rate Effect
3,727.00
12,885.00
2,180.00
7,685.00
4,203.00
Other Uses
662.00
-
-
-
638.00
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