Inwido AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
220,300.00
252,700.00
420,800.00
597,000.00
460,900.00
561,900
Depreciation, Depletion & Amortization
102,600.00
108,700.00
117,800.00
135,300.00
159,000.00
160,500
Other Funds
110,900.00
26,700.00
1,300.00
-
25,500.00
208,100
Funds from Operations
338,100.00
294,800.00
533,600.00
539,300.00
478,500.00
514,300
Changes in Working Capital
37,300.00
15,000.00
14,200.00
50,300.00
113,000.00
80,300
Net Operating Cash Flow
375,400.00
309,800.00
519,400.00
489,000.00
591,500.00
434,000
Capital Expenditures
87,500.00
173,500.00
142,000.00
176,100.00
197,900.00
Sale of Fixed Assets & Businesses
8,400.00
11,100.00
2,400.00
14,600.00
2,000.00
Purchase/Sale of Investments
4,700.00
5,000.00
6,500.00
-
-
Net Investing Cash Flow
74,400.00
342,700.00
182,900.00
524,000.00
244,000.00
Cash Dividends Paid - Total
-
-
115,900.00
144,900.00
202,900.00
Issuance/Reduction of Debt, Net
211,900.00
69,600.00
60,100.00
239,700.00
20,800.00
Net Financing Cash Flow
322,800.00
42,900.00
177,300.00
97,400.00
249,200.00
Net Change in Cash
22,100.00
11,000.00
157,000.00
64,000.00
101,400.00
Free Cash Flow
302,100.00
155,000.00
406,000.00
351,800.00
431,600.00
Net Assets from Acquisitions
-
185,300.00
36,800.00
364,200.00
43,700.00
Other Sources
-
-
-
1,700.00
-
Change in Capital Stock
-
-
-
2,600.00
-
Exchange Rate Effect
300.00
1,000.00
2,200.00
1,600.00
3,100.00
Other Uses
-
-
-
-
4,400.00
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