Nederman Holding AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,500.00
165,700.00
242,000.00
250,300.00
278,100.00
294,900
Depreciation, Depletion & Amortization
49,200.00
47,200.00
47,900.00
47,700.00
52,700.00
63,900
Other Funds
117,400.00
79,100.00
85,100.00
102,500.00
64,300.00
71,700
Funds from Operations
59,300.00
133,800.00
204,800.00
195,500.00
266,500.00
287,100
Changes in Working Capital
50,100.00
10,200.00
124,100.00
44,200.00
12,800.00
72,500
Net Operating Cash Flow
109,400.00
144,000.00
80,700.00
239,700.00
279,300.00
214,600
Capital Expenditures
39,900.00
39,900.00
66,000.00
45,900.00
53,400.00
Sale of Fixed Assets & Businesses
11,300.00
13,300.00
1,600.00
8,400.00
1,800.00
Purchase/Sale of Investments
-
400.00
800.00
-
-
Net Investing Cash Flow
37,100.00
26,200.00
106,800.00
37,300.00
285,100.00
Cash Dividends Paid - Total
46,900.00
46,700.00
46,700.00
58,400.00
64,300.00
Issuance/Reduction of Debt, Net
15,900.00
31,800.00
4,400.00
124,800.00
149,400.00
Net Financing Cash Flow
31,000.00
78,500.00
42,300.00
183,200.00
85,100.00
Net Change in Cash
45,400.00
55,000.00
63,600.00
26,400.00
73,100.00
Free Cash Flow
77,000.00
110,100.00
37,100.00
219,900.00
256,000.00
Net Assets from Acquisitions
8,500.00
-
43,200.00
-
233,300.00
Other Sources
-
-
-
200.00
-
Exchange Rate Effect
4,100.00
15,700.00
4,800.00
7,200.00
6,200.00
Other Uses
-
-
-
-
200.00
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