Mavshack AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
14,021.50
32,078.40
56,335.70
22,953.40
9,018.80
Depreciation, Depletion & Amortization
-
8,184.00
7,945.60
8,998.60
707.50
Other Funds
2,730.70
64.80
-
3,124.60
6,727.90
Funds from Operations
11,290.80
23,959.30
48,390.00
10,830.10
1,583.40
Changes in Working Capital
8,687.80
6,584.20
28,718.50
550.80
3,143.00
Net Operating Cash Flow
19,978.60
30,543.50
19,671.60
10,279.30
4,726.40
Capital Expenditures
868.10
24,579.20
51.90
-
2,504.70
Sale of Fixed Assets & Businesses
-
75.30
-
-
-
Purchase/Sale of Investments
-
-
-
200.00
-
Net Investing Cash Flow
868.10
24,515.90
51.90
1,169.00
10,913.50
Issuance/Reduction of Debt, Net
-
11,962.20
11,962.20
-
-
Net Financing Cash Flow
24,404.40
55,784.00
18,194.90
9,025.50
16,204.40
Net Change in Cash
3,557.70
724.60
1,528.60
2,422.80
564.50
Free Cash Flow
20,144.60
-
19,671.60
10,279.30
4,726.40
Net Assets from Acquisitions
-
12.00
-
1,369.00
8,408.80
Change in Capital Stock
24,404.40
43,821.80
30,157.10
9,025.50
16,204.40
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