Lindab International AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
452,000.00
467,000.00
469,000.00
483,000.00
492,000.00
547,000
Depreciation, Depletion & Amortization
154,000.00
156,000.00
168,000.00
171,000.00
160,000.00
162,000
Other Funds
-
2,000.00
-
-
-
119,000
Funds from Operations
428,000.00
439,000.00
455,000.00
474,000.00
510,000.00
590,000
Changes in Working Capital
192,000.00
161,000.00
5,000.00
25,000.00
100,000.00
3,000
Net Operating Cash Flow
620,000.00
278,000.00
460,000.00
499,000.00
410,000.00
593,000
Capital Expenditures
93,000.00
273,000.00
151,000.00
125,000.00
100,000.00
Sale of Fixed Assets & Businesses
3,000.00
11,000.00
119,000.00
33,000.00
33,000.00
Net Investing Cash Flow
111,000.00
292,000.00
288,000.00
92,000.00
131,000.00
Cash Dividends Paid - Total
-
-
84,000.00
95,000.00
107,000.00
Issuance/Reduction of Debt, Net
482,000.00
22,000.00
91,000.00
195,000.00
254,000.00
Net Financing Cash Flow
482,000.00
24,000.00
177,000.00
290,000.00
360,000.00
Net Change in Cash
30,000.00
31,000.00
15,000.00
133,000.00
76,000.00
Free Cash Flow
544,000.00
30,000.00
330,000.00
395,000.00
331,000.00
Net Assets from Acquisitions
21,000.00
30,000.00
256,000.00
-
64,000.00
Change in Capital Stock
-
-
2,000.00
-
1,000.00
Exchange Rate Effect
3,000.00
7,000.00
10,000.00
16,000.00
5,000.00
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