Sensys Gatso Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,656.00
34,552.00
48,703.00
23,241.00
54,764.00
589
Depreciation, Depletion & Amortization
150.00
866.00
26,948.00
48,588.00
38,902.00
36,973
Other Funds
11,154.00
6,187.00
1,893.00
23,615.00
2,183.00
3,313
Funds from Operations
648.00
29,231.00
73,758.00
1,732.00
13,679.00
34,249
Changes in Working Capital
19,099.00
4,283.00
36,014.00
86,686.00
25,571.00
15,057
Net Operating Cash Flow
19,747.00
33,514.00
37,744.00
88,418.00
39,250.00
49,306
Capital Expenditures
21.00
2,224.00
10,798.00
18,612.00
13,003.00
Purchase/Sale of Investments
10,000.00
-
376.00
-
-
Net Investing Cash Flow
10,021.00
2,224.00
79,552.00
18,612.00
13,003.00
Issuance/Reduction of Debt, Net
-
-
39,925.00
108,936.00
8,847.00
Net Financing Cash Flow
27,041.00
-
39,925.00
108,936.00
78,352.00
Net Change in Cash
36,767.00
31,290.00
4,324.00
44,546.00
27,288.00
Free Cash Flow
19,726.00
31,840.00
26,946.00
72,234.00
47,861.00
Net Assets from Acquisitions
-
-
68,378.00
-
-
Change in Capital Stock
27,041.00
-
-
-
87,199.00
Exchange Rate Effect
-
-
2,441.00
5,416.00
1,189.00
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