Kambi Group PLC Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
17,430.10
66,450.80
80,570.00
71,158.70
Depreciation, Depletion & Amortization
58,000.10
57,834.60
64,639.70
80,177.60
Other Funds
1,338.70
4,172.50
4,044.10
7,419.40
Funds from Operations
74,091.50
120,112.90
141,165.60
143,916.90
Changes in Working Capital
15,599.70
15,464.30
17,133.10
28,906.70
Net Operating Cash Flow
58,491.90
104,648.60
158,298.70
115,010.20
Capital Expenditures
49,357.90
64,177.50
104,228.60
101,260.20
Net Investing Cash Flow
49,357.90
64,177.50
104,228.60
101,260.20
Issuance/Reduction of Debt, Net
40,242.20
-
-
-
Net Financing Cash Flow
174,337.30
-
-
3,729.00
Net Change in Cash
183,471.30
40,471.10
46,474.30
18,452.10
Free Cash Flow
51,534.40
97,931.50
125,832.00
92,992.90
Change in Capital Stock
214,579.50
-
-
3,729.00
Exchange Rate Effect
-
-
7,595.80
973.20
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