NetEnt AB Cash Flow | StatInvestor

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NetEnt AB ADR | Cash Flow

Fiscal year is January-December. All values SEK Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

179,748.00

261,665.00

401,611.00

535,949.00

587,098.00

601,098

Depreciation, Depletion & Amortization

103,140.00

128,511.00

138,285.00

138,894.00

158,019.00

214,959

Other Funds

15,799.00

14,013.00

10,615.00

53,086.00

46,825.00

50,090

Funds from Operations

267,089.00

376,163.00

529,281.00

621,757.00

698,292.00

765,967

Changes in Working Capital

17,159.00

11,267.00

40,520.00

2,456.00

32,231.00

61,912

Net Operating Cash Flow

249,930.00

364,896.00

488,761.00

624,213.00

666,061.00

827,879

Capital Expenditures

136,357.00

121,195.00

151,205.00

234,139.00

243,262.00

Net Investing Cash Flow

136,357.00

121,195.00

151,205.00

234,139.00

243,262.00

Cash Dividends Paid - Total

88,996.00

118,661.00

199,534.00

320,174.00

540,294.00

Issuance/Reduction of Debt, Net

1,874.00

Net Financing Cash Flow

90,870.00

93,873.00

185,076.00

310,952.00

536,700.00

Net Change in Cash

24,599.00

152,228.00

144,001.00

92,439.00

107,463.00

Free Cash Flow

216,054.00

328,131.00

437,322.00

544,351.00

579,161.00

Change in Capital Stock

24,788.00

14,458.00

9,222.00

3,594.00

Exchange Rate Effect

1,896.00

2,400.00

8,479.00

13,317.00

6,438.00

About NetEnt AB

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Address	Luntmakargatan 18 Stockholm AB 111 37 Sweden
Employees	-
Website	http://www.netent.com
Updated	07/08/2019
NetEnt AB engages in the development and provision of casino systems and gaming applications. Its products include casino module, the games, touch, extend, and live casino. It offers online gaming platform such as slot machines, table games, video pokers, lottery, and jackpot games.