Eniro AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
462,000.00
1,441,000.00
1,030,000.00
664,000.00
67,000.00
513,000
Depreciation, Depletion & Amortization
211,000.00
269,000.00
256,000.00
219,000.00
228,000.00
146,000
Other Funds
50,000.00
17,000.00
25,000.00
64,000.00
16,000.00
493,000
Funds from Operations
572,000.00
427,000.00
199,000.00
242,000.00
21,000.00
126,000
Changes in Working Capital
91,000.00
139,000.00
21,000.00
25,000.00
16,000.00
81,000
Net Operating Cash Flow
481,000.00
288,000.00
178,000.00
217,000.00
5,000.00
45,000
Capital Expenditures
157,000.00
139,000.00
92,000.00
93,000.00
34,000.00
Sale of Fixed Assets & Businesses
44,000.00
64,000.00
6,000.00
1,000.00
-
Net Investing Cash Flow
119,000.00
75,000.00
86,000.00
92,000.00
34,000.00
Cash Dividends Paid - Total
48,000.00
48,000.00
48,000.00
48,000.00
12,000.00
Issuance/Reduction of Debt, Net
342,000.00
206,000.00
410,000.00
62,000.00
218,000.00
Net Financing Cash Flow
440,000.00
271,000.00
53,000.00
173,000.00
32,000.00
Net Change in Cash
85,000.00
55,000.00
33,000.00
43,000.00
3,000.00
Free Cash Flow
456,000.00
276,000.00
160,000.00
207,000.00
2,000.00
Net Assets from Acquisitions
6,000.00
-
-
-
-
Change in Capital Stock
-
-
430,000.00
1,000.00
278,000.00
Exchange Rate Effect
7,000.00
3,000.00
6,000.00
5,000.00
-
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