ScandBook Holding AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,792.60
3,758.80
1,653.50
2,148.50
4,919.40
Depreciation, Depletion & Amortization
10,582.00
9,643.10
15,990.40
19,093.20
19,978.10
Other Funds
3,961.90
1,951.70
3,476.90
869.30
3,287.00
Funds from Operations
11,412.60
11,450.10
17,813.90
22,111.00
21,610.50
Changes in Working Capital
3,572.50
9,592.90
7,398.20
1,325.00
11,335.90
Net Operating Cash Flow
7,840.10
21,043.00
10,415.70
20,786.00
10,274.60
Capital Expenditures
1,500.30
7,673.50
30,933.10
30,336.00
38,620.80
Sale of Fixed Assets & Businesses
9,364.90
-
13,088.60
-
956.00
Net Investing Cash Flow
7,864.60
7,673.50
17,844.60
30,336.00
37,664.80
Cash Dividends Paid - Total
-
1,686.60
-
1,418.20
1,418.20
Issuance/Reduction of Debt, Net
15,002.50
9,509.00
21,036.90
7,389.40
18,964.30
Net Financing Cash Flow
15,002.50
11,195.60
21,036.90
5,971.20
17,546.20
Net Change in Cash
702.20
2,173.80
13,608.00
3,578.80
9,844.00
Free Cash Flow
6,339.80
13,369.50
20,517.50
9,550.00
28,346.20
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