Nordic Leisure AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
49,052.00
786.00
10,314.00
41,796.00
50,885.50
Depreciation, Depletion & Amortization
3,701.00
4,510.00
4,275.00
10,257.00
14,270.30
Other Funds
-
-
2,051.00
-
-
Funds from Operations
12,025.00
16,149.00
10,214.00
9,365.00
57,216.00
Changes in Working Capital
34,162.00
21,383.00
2,507.00
2,424.00
2,649.80
Net Operating Cash Flow
22,137.00
5,234.00
12,721.00
6,941.00
59,865.80
Capital Expenditures
3,074.00
4,607.00
6,451.00
9,888.00
14,858.10
Sale of Fixed Assets & Businesses
44,290.00
19,837.00
23,730.00
50,029.00
-
Net Investing Cash Flow
27,581.00
14,707.00
17,279.00
28,661.00
122,179.00
Cash Dividends Paid - Total
3,817.00
-
-
-
-
Net Financing Cash Flow
5,453.00
-
2,051.00
-
33,869.00
Net Change in Cash
11,381.00
20,099.00
3,307.00
36,455.00
28,270.80
Free Cash Flow
24,280.00
627.00
17,712.00
12.00
58,333.80
Net Assets from Acquisitions
-
-
-
11,480.00
106,771.80
Other Sources
174.00
-
-
-
-
Change in Capital Stock
9,270.00
-
-
-
33,869.00
Exchange Rate Effect
484.00
158.00
800.00
853.00
173.40
Other Uses
13,809.00
523.00
-
-
549.20
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