Nordic Waterproofing Holding A/S | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,236.00
121,517.00
142,642.00
206,300.00
193,700.00
212,100
Depreciation, Depletion & Amortization
18,883.00
21,483.00
21,965.00
24,500.00
40,300.00
62,300
Other Funds
88.00
80.00
-
23,000.00
-
58,400
Funds from Operations
93,891.00
141,215.00
117,879.00
162,000.00
182,700.00
216,000
Changes in Working Capital
8,691.00
17,086.00
35,223.00
34,000.00
56,600.00
31,300
Net Operating Cash Flow
85,200.00
158,301.00
153,102.00
128,000.00
126,100.00
184,700
Capital Expenditures
23,788.00
15,255.00
27,406.00
20,400.00
23,200.00
Sale of Fixed Assets & Businesses
12,712.00
314.00
265.00
400.00
1,000.00
Purchase/Sale of Investments
1,552.00
1,446.00
603.00
2,200.00
6,400.00
Net Investing Cash Flow
15,768.00
20,737.00
31,657.00
18,500.00
158,800.00
Cash Dividends Paid - Total
-
-
-
-
90,300.00
Issuance/Reduction of Debt, Net
51,173.00
59,977.00
72,130.00
4,700.00
49,700.00
Net Financing Cash Flow
51,261.00
60,057.00
72,130.00
30,300.00
140,000.00
Net Change in Cash
18,414.00
78,133.00
42,505.00
147,000.00
171,700.00
Free Cash Flow
61,412.00
143,046.00
125,696.00
118,000.00
104,900.00
Net Assets from Acquisitions
-
7,960.00
2,820.00
-
123,100.00
Other Sources
-
718.00
2,895.00
4,900.00
-
Change in Capital Stock
-
-
-
48,600.00
-
Exchange Rate Effect
243.00
626.00
6,810.00
7,200.00
1,000.00
Other Uses
3,140.00
-
5,194.00
1,200.00
7,100.00
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