Elanders AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,511.00
139,917.00
259,310.00
300,400.00
230,400.00
366,300
Depreciation, Depletion & Amortization
97,664.00
117,967.00
135,615.00
171,100.00
255,200.00
266,000
Other Funds
73,973.00
6,939.00
118,865.00
127,900.00
131,100.00
180,300
Funds from Operations
125,202.00
250,945.00
276,060.00
343,600.00
354,500.00
452,000
Changes in Working Capital
3,014.00
89,098.00
7,511.00
13,100.00
418,500.00
3,500
Net Operating Cash Flow
128,216.00
161,847.00
268,549.00
330,500.00
64,000.00
455,500
Capital Expenditures
92,068.00
50,333.00
54,517.00
137,100.00
219,400.00
Sale of Fixed Assets & Businesses
25,841.00
6,599.00
8,575.00
24,200.00
23,400.00
Net Investing Cash Flow
164,134.00
295,704.00
41,681.00
1,906,500.00
262,000.00
Cash Dividends Paid - Total
13,638.00
18,184.00
29,170.00
58,300.00
91,900.00
Issuance/Reduction of Debt, Net
90,836.00
223,361.00
125,145.00
1,029,100.00
462,900.00
Net Financing Cash Flow
77,198.00
326,191.00
154,315.00
1,666,000.00
371,000.00
Net Change in Cash
47,331.00
241,374.00
72,288.00
122,100.00
28,300.00
Free Cash Flow
40,794.00
111,514.00
214,032.00
198,800.00
265,300.00
Net Assets from Acquisitions
102,737.00
254,193.00
-
1,795,700.00
67,000.00
Other Sources
4,830.00
2,223.00
4,261.00
2,100.00
1,000.00
Change in Capital Stock
-
121,014.00
-
695,200.00
-
Exchange Rate Effect
6,051.00
49,040.00
265.00
32,100.00
16,700.00
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