OPUS Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,917.00
148,558.00
108,973.00
149,153.00
106,812.00
205,667
Depreciation, Depletion & Amortization
29,937.00
97,714.00
165,668.00
182,866.00
201,294.00
297,950
Other Funds
4,406.00
-
-
-
-
170,836
Funds from Operations
101,996.00
200,154.00
178,613.00
233,655.00
218,174.00
332,781
Changes in Working Capital
12,483.00
41,676.00
22,568.00
29,451.00
32,438.00
9,734
Net Operating Cash Flow
114,479.00
158,478.00
201,181.00
204,204.00
185,736.00
323,047
Capital Expenditures
15,883.00
160,021.00
136,087.00
144,399.00
227,207.00
Sale of Fixed Assets & Businesses
25.00
-
39,862.00
2,475.00
-
Net Investing Cash Flow
20,995.00
697,436.00
326,453.00
173,305.00
412,950.00
Cash Dividends Paid - Total
4,633.00
15,086.00
25,809.00
28,871.00
34,838.00
Issuance/Reduction of Debt, Net
119,110.00
463,028.00
131,998.00
231,635.00
425,587.00
Net Financing Cash Flow
262,588.00
450,626.00
8,224.00
202,954.00
391,597.00
Net Change in Cash
355,959.00
70,624.00
126,085.00
251,086.00
135,501.00
Free Cash Flow
102,830.00
28,630.00
99,419.00
76,960.00
23,293.00
Net Assets from Acquisitions
-
530,591.00
214,413.00
12,601.00
159,675.00
Other Sources
-
3,126.00
-
-
-
Change in Capital Stock
143,705.00
2,684.00
149,583.00
190.00
848.00
Exchange Rate Effect
113.00
17,708.00
7,411.00
17,233.00
28,882.00
Other Uses
5,137.00
9,950.00
15,815.00
18,780.00
26,068.00
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