Mycronic AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,854.00
278,060.00
540,463.00
689,420.00
839,377.00
1,011,092
Depreciation, Depletion & Amortization
27,730.00
24,383.00
25,228.00
32,640.00
74,737.00
73,888
Other Funds
20,531.00
33,291.00
15,207.00
67,379.00
101,311.00
157,393
Funds from Operations
43,053.00
335,734.00
550,484.00
654,681.00
812,803.00
927,587
Changes in Working Capital
90,275.00
81,862.00
110,937.00
192,827.00
170,952.00
225,217
Net Operating Cash Flow
47,222.00
417,596.00
661,421.00
461,854.00
983,755.00
702,370
Capital Expenditures
37,003.00
18,561.00
25,737.00
42,713.00
49,875.00
Sale of Fixed Assets & Businesses
11.00
34.00
140.00
5,458.00
218.00
Net Investing Cash Flow
35,822.00
18,381.00
37,151.00
767,969.00
181,115.00
Cash Dividends Paid - Total
-
244,791.00
391,666.00
391,666.00
195,833.00
Issuance/Reduction of Debt, Net
2,045.00
-
-
770.00
2,274.00
Net Financing Cash Flow
2,045.00
244,791.00
391,666.00
392,436.00
193,559.00
Net Change in Cash
93,794.00
173,663.00
236,780.00
689,143.00
604,078.00
Free Cash Flow
52,869.00
409,864.00
643,721.00
426,780.00
955,473.00
Net Assets from Acquisitions
-
-
-
746,268.00
132,981.00
Other Sources
2,467.00
2,664.00
3,128.00
16,251.00
2,103.00
Exchange Rate Effect
8,705.00
19,239.00
4,176.00
9,408.00
5,003.00
Other Uses
1,297.00
2,518.00
14,682.00
697.00
580.00
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