Leisure, Arts & Hospitality » Tourism | Unlimited Travel Group AB

Unlimited Travel Group AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,961.00
16,017.00
15,170.00
24,272.00
11,469.00
Depreciation, Depletion & Amortization
8,394.00
6,705.00
205.00
151.00
162.00
Other Funds
39.00
6,086.00
1,387.00
2,206.00
12,026.00
Funds from Operations
12,381.00
18,757.00
13,471.00
17,690.00
6,535.00
Changes in Working Capital
10,288.00
8,363.00
11,902.00
935.00
2,781.00
Net Operating Cash Flow
2,093.00
27,120.00
25,373.00
16,755.00
3,754.00
Capital Expenditures
251.00
425.00
27.00
-
212.00
Purchase/Sale of Investments
-
-
-
-
4,071.00
Net Investing Cash Flow
1,229.00
425.00
12,527.00
110.00
2,824.00
Cash Dividends Paid - Total
-
8,736.00
7,426.00
13,105.00
17,473.00
Issuance/Reduction of Debt, Net
-
-
9,520.00
2,240.00
2,240.00
Net Financing Cash Flow
39.00
14,822.00
3,481.00
13,139.00
31,458.00
Net Change in Cash
825.00
11,873.00
16,327.00
3,506.00
24,880.00
Free Cash Flow
1,842.00
26,695.00
25,346.00
16,755.00
3,542.00
Net Assets from Acquisitions
978.00
-
12,500.00
110.00
1,035.00
Change in Capital Stock
-
-
-
-
281.00

About Unlimited Travel Group AB

View Profile
Address
Norrtullsgatan 12A
Stockholm AB 113 27
Sweden
Employees -
Website http://www.unlimitedtravelgroup.se
Updated 09/14/2018
Unlimited Travel Group AB operates as a holding company, with interest in mid-sized travel companies. It is composed of following companies Vastindienspecialisten, Birdie Golf Tours, Ski Unlimited, Travel Beyond, WI-Resor, JB Travel, Eventyr, Varldens Resor, PolarQuest, UTG Reseproduktion and Specialresor. The company was founded in 2001 and is headquartered in Stockholm, Sweden.

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