Sintercast AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,300.00
10,200.00
20,300.00
26,400.00
17,700.00
29,400
Depreciation, Depletion & Amortization
800.00
800.00
800.00
1,000.00
1,500.00
2,200
Other Funds
5,800.00
-
-
-
-
-
Funds from Operations
8,100.00
10,900.00
21,300.00
26,900.00
18,900.00
31,600
Changes in Working Capital
6,300.00
4,200.00
900.00
1,500.00
2,000.00
6,800
Net Operating Cash Flow
14,400.00
6,700.00
20,400.00
25,400.00
16,900.00
24,800
Capital Expenditures
600.00
1,300.00
1,700.00
3,300.00
3,700.00
Net Investing Cash Flow
600.00
1,300.00
1,700.00
3,300.00
3,700.00
Cash Dividends Paid - Total
7,000.00
8,500.00
15,600.00
24,800.00
28,400.00
Net Financing Cash Flow
1,400.00
8,500.00
15,600.00
24,800.00
28,400.00
Net Change in Cash
12,400.00
2,900.00
3,100.00
2,700.00
15,200.00
Free Cash Flow
14,100.00
6,500.00
20,300.00
24,400.00
16,500.00
Change in Capital Stock
200.00
-
-
-
-
Exchange Rate Effect
-
200.00
-
-
-
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