Auriant Mining AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
128,964.00
128,665.00
-
55,064.00
19,111.00
Other Funds
1,372.00
2.00
308.00
112.00
-
Funds from Operations
29,603.00
58,657.00
8,134.00
110,212.00
41,070.00
Net Operating Cash Flow
29,603.00
58,657.00
8,134.00
110,212.00
41,070.00
Capital Expenditures
37,852.00
22,526.00
989.00
20,256.00
23,137.00
Purchase/Sale of Investments
-
1,113.00
-
-
-
Net Investing Cash Flow
66,186.00
23,639.00
989.00
20,256.00
25,343.00
Issuance/Reduction of Debt, Net
86,604.00
68,672.00
8,775.00
54,622.00
55,807.00
Net Financing Cash Flow
85,232.00
68,670.00
9,083.00
54,510.00
9,916.00
Net Change in Cash
11,490.00
6,065.00
4,350.00
37,598.00
3,771.00
Free Cash Flow
67,455.00
76,393.00
7,387.00
97,990.00
26,710.00
Net Assets from Acquisitions
2,034.00
-
-
-
-
Other Sources
2,082.00
-
-
-
-
Change in Capital Stock
-
-
-
-
45,891.00
Exchange Rate Effect
933.00
7,561.00
2,412.00
2,152.00
2,040.00
Other Uses
28,382.00
-
-
-
2,206.00
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