BE Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,000.00
72,000.00
162,000.00
11,000.00
57,000.00
132,000
Depreciation, Depletion & Amortization
47,000.00
65,000.00
180,000.00
64,000.00
74,000.00
38,000
Other Funds
5,000.00
27,000.00
1,000.00
9,000.00
51,000.00
25,000
Funds from Operations
24,000.00
20,000.00
17,000.00
44,000.00
80,000.00
145,000
Changes in Working Capital
6,000.00
45,000.00
110,000.00
34,000.00
15,000.00
59,000
Net Operating Cash Flow
30,000.00
25,000.00
93,000.00
78,000.00
95,000.00
86,000
Capital Expenditures
42,000.00
6,000.00
16,000.00
10,000.00
22,000.00
Sale of Fixed Assets & Businesses
7,000.00
-
-
-
27,000.00
Net Investing Cash Flow
35,000.00
5,000.00
16,000.00
10,000.00
5,000.00
Issuance/Reduction of Debt, Net
14,000.00
109,000.00
173,000.00
74,000.00
69,000.00
Net Financing Cash Flow
14,000.00
45,000.00
71,000.00
74,000.00
69,000.00
Net Change in Cash
52,000.00
16,000.00
40,000.00
6,000.00
34,000.00
Free Cash Flow
71,000.00
31,000.00
109,000.00
70,000.00
73,000.00
Other Sources
-
1,000.00
-
-
-
Change in Capital Stock
-
154,000.00
244,000.00
-
-
Exchange Rate Effect
1,000.00
1,000.00
2,000.00
-
3,000.00
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