Leisure, Arts & Hospitality » Hotels & Restaurants | Rezidor Hotel Group AB

Rezidor Hotel Group AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
381,949.70
279,555.30
536,415.10
28,498.30
141,932.00
Depreciation, Depletion & Amortization
256,567.70
300,227.40
348,448.10
395,974.00
406,110.40
Other Funds
-
1,120.10
-
-
-
Funds from Operations
503,915.20
404,844.40
756,012.40
354,670.80
521,371.10
Changes in Working Capital
31,812.60
29,569.20
46,327.50
30,278.90
175,926.30
Net Operating Cash Flow
472,102.60
375,275.10
802,340.00
324,392.00
697,297.40
Capital Expenditures
424,305.90
490,018.70
691,994.00
673,209.70
711,124.40
Sale of Fixed Assets & Businesses
-
-
3,966.70
5,682.60
-
Purchase/Sale of Investments
1,825.00
4,425.80
10,028.90
119,145.50
915.40
Net Investing Cash Flow
422,480.90
485,592.90
698,056.30
786,672.60
710,209.10
Cash Dividends Paid - Total
-
-
47,908.60
113,169.20
82,307.10
Issuance/Reduction of Debt, Net
62,310.40
159,165.70
5,070.60
262,792.50
89,957.70
Net Financing Cash Flow
62,310.40
371,978.50
52,979.20
149,623.20
7,650.60
Net Change in Cash
14,349.40
260,358.60
52,015.60
312,884.70
6,696.70
Free Cash Flow
49,128.70
98,051.10
123,434.00
341,212.50
59,104.60
Change in Capital Stock
-
532,264.30
-
-
-
Exchange Rate Effect
1,660.70
1,302.20
711.00
227.30
1,435.70

About Rezidor Hotel Group AB

View Profile
Address
Avenue du Bourget 44
Brussels BU 1130
Belgium
Employees -
Website http://www.radissonhospitalityab.com
Updated 09/14/2018
Radisson Hospitality AB is a holding company, which engages in hotel management and provision of hospitality services. It operates through the following geograohical segments: The Nordis, The Rest of Western Europe, Eastern Europe, and Middle East, Africa, and Other. The Nordics segment includes Denmark, Finland, Iceland, Norway, and Sweden.

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