Firefly AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,094.00
8,047.00
24,786.00
6,184.00
18,074.00
Depreciation, Depletion & Amortization
2,166.00
3,664.00
4,189.00
4,104.00
4,127.00
Other Funds
1,177.00
831.00
1,890.00
5,692.00
4,476.00
Funds from Operations
13,437.00
10,880.00
27,085.00
4,596.00
17,725.00
Changes in Working Capital
8,848.00
9,840.00
4,086.00
2,729.00
5,366.00
Net Operating Cash Flow
4,589.00
1,040.00
22,999.00
7,325.00
12,359.00
Capital Expenditures
11,609.00
5,678.00
969.00
854.00
1,884.00
Purchase/Sale of Investments
-
313.00
-
240.00
240.00
Net Investing Cash Flow
11,849.00
5,991.00
1,279.00
1,094.00
2,124.00
Cash Dividends Paid - Total
-
3,001.00
3,601.00
7,202.00
7,202.00
Issuance/Reduction of Debt, Net
-
3,763.00
3,763.00
-
-
Net Financing Cash Flow
-
762.00
7,364.00
7,202.00
7,202.00
Net Change in Cash
7,260.00
4,189.00
14,356.00
971.00
3,033.00
Free Cash Flow
3,304.00
631.00
22,095.00
6,565.00
10,475.00
Other Uses
240.00
-
310.00
-
-
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