Lagercrantz Group AB Series B | Cash Flow
Fiscal year is April-March. All values SEK Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
230,000.00
265,000.00
307,000.00
351,000.00
358,000.00
431,000
Depreciation, Depletion & Amortization
44,000.00
51,000.00
77,000.00
91,000.00
108,000.00
125,000
Other Funds
2,000.00
-
-
-
-
114,000
Funds from Operations
215,000.00
259,000.00
289,000.00
369,000.00
323,000.00
442,000
Changes in Working Capital
16,000.00
9,000.00
32,000.00
6,000.00
41,000.00
20,000
Net Operating Cash Flow
231,000.00
268,000.00
257,000.00
375,000.00
282,000.00
462,000
Capital Expenditures
47,000.00
38,000.00
73,000.00
55,000.00
60,000.00
Sale of Fixed Assets & Businesses
2,000.00
-
37,000.00
8,000.00
14,000.00
Net Investing Cash Flow
175,000.00
166,000.00
358,000.00
255,000.00
565,000.00
Cash Dividends Paid - Total
73,000.00
90,000.00
102,000.00
119,000.00
136,000.00
Issuance/Reduction of Debt, Net
32,000.00
34,000.00
205,000.00
60,000.00
462,000.00
Net Financing Cash Flow
54,000.00
60,000.00
88,000.00
65,000.00
295,000.00
Net Change in Cash
2,000.00
42,000.00
13,000.00
55,000.00
12,000.00
Free Cash Flow
189,000.00
239,000.00
204,000.00
332,000.00
233,000.00
Net Assets from Acquisitions
130,000.00
128,000.00
322,000.00
208,000.00
519,000.00
Change in Capital Stock
11,000.00
4,000.00
15,000.00
6,000.00
31,000.00
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