Fagerhult AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
182,600.00
261,200.00
288,600.00
380,900.00
494,400.00
705,800
Depreciation, Depletion & Amortization
88,500.00
95,100.00
107,300.00
121,200.00
158,200.00
181,400
Other Funds
31,600.00
45,800.00
9,500.00
83,700.00
46,700.00
349,800
Funds from Operations
302,700.00
402,100.00
405,400.00
418,500.00
594,800.00
537,400
Changes in Working Capital
81,600.00
11,100.00
38,100.00
30,700.00
86,300.00
159,300
Net Operating Cash Flow
221,100.00
391,000.00
443,500.00
387,800.00
681,100.00
378,100
Capital Expenditures
73,300.00
122,900.00
124,800.00
169,000.00
204,800.00
Sale of Fixed Assets & Businesses
-
-
-
9,500.00
-
Purchase/Sale of Investments
3,600.00
-
93,400.00
-
-
Net Investing Cash Flow
154,000.00
428,300.00
218,600.00
499,200.00
1,039,900.00
Cash Dividends Paid - Total
82,000.00
91,400.00
113,500.00
132,500.00
171,400.00
Issuance/Reduction of Debt, Net
5,600.00
210,800.00
11,000.00
496,100.00
708,800.00
Net Financing Cash Flow
76,400.00
119,400.00
102,500.00
363,600.00
583,000.00
Net Change in Cash
8,200.00
104,500.00
118,800.00
259,700.00
218,300.00
Free Cash Flow
159,000.00
283,400.00
348,500.00
271,300.00
533,500.00
Deferred Taxes & Investment Tax Credit
-
-
-
100.00
11,100.00
-
Net Assets from Acquisitions
84,300.00
281,300.00
-
341,500.00
828,900.00
Other Sources
-
-
-
1,800.00
-
Change in Capital Stock
-
-
-
-
45,600.00
Exchange Rate Effect
1,100.00
22,400.00
3,600.00
7,500.00
5,900.00
Other Uses
-
24,100.00
400.00
-
6,200.00
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