SkiStar AB | Cash Flow
Fiscal year is September-August. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
159,987.00
179,180.00
322,959.00
385,832.00
477,755.00
586,629
Depreciation, Depletion & Amortization
218,611.00
205,083.00
208,196.00
213,271.00
235,817.00
253,970
Other Funds
15,743.00
1,147.00
45,600.00
103,724.00
43,950.00
72,777
Funds from Operations
362,855.00
383,116.00
485,555.00
495,379.00
669,622.00
767,822
Changes in Working Capital
36,210.00
20,953.00
17,973.00
26,039.00
40,514.00
88,662
Net Operating Cash Flow
399,065.00
362,163.00
503,528.00
521,418.00
629,108.00
679,160
Capital Expenditures
137,875.00
182,081.00
171,425.00
385,345.00
385,991.00
Sale of Fixed Assets & Businesses
39,137.00
24,130.00
92,274.00
50,455.00
20,442.00
Purchase/Sale of Investments
45,020.00
39,050.00
38,574.00
72,809.00
-
Net Investing Cash Flow
143,758.00
197,001.00
131,265.00
262,081.00
456,702.00
Cash Dividends Paid - Total
97,970.00
97,970.00
97,970.00
156,752.00
176,346.00
Issuance/Reduction of Debt, Net
169,588.00
66,870.00
275,214.00
35,331.00
19,283.00
Net Financing Cash Flow
267,558.00
164,840.00
373,184.00
192,083.00
157,063.00
Net Change in Cash
14,854.00
1,080.00
3,844.00
69,206.00
12,793.00
Free Cash Flow
270,280.00
193,941.00
360,108.00
143,326.00
255,810.00
Net Assets from Acquisitions
-
-
13,540.00
-
-
Other Sources
-
-
-
-
3,623.00
Exchange Rate Effect
2,603.00
758.00
2,923.00
1,952.00
2,550.00
Other Uses
-
-
-
-
94,776.00
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