Svedbergs I Dalstorp AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,751.00
47,224.00
44,029.00
57,358.00
62,978.00
54,690
Depreciation, Depletion & Amortization
22,426.00
14,678.00
16,270.00
17,398.00
20,342.00
20,614
Other Funds
4,011.00
4,414.00
1,315.00
21,315.00
16,069.00
18,606
Funds from Operations
43,166.00
57,488.00
61,614.00
53,441.00
67,251.00
56,698
Changes in Working Capital
16,708.00
13,816.00
9,334.00
6,079.00
6,372.00
1,813
Net Operating Cash Flow
59,874.00
43,672.00
52,280.00
59,520.00
60,879.00
54,885
Capital Expenditures
14,127.00
25,324.00
17,194.00
16,768.00
18,874.00
Sale of Fixed Assets & Businesses
1,869.00
1,065.00
211.00
4,714.00
1,139.00
Net Investing Cash Flow
12,258.00
24,259.00
16,983.00
182,054.00
17,735.00
Cash Dividends Paid - Total
10,600.00
21,200.00
42,290.00
47,509.00
47,457.00
Issuance/Reduction of Debt, Net
9,247.00
1,371.00
27,528.00
180,168.00
4,428.00
Net Financing Cash Flow
19,847.00
21,510.00
69,818.00
131,597.00
44,023.00
Net Change in Cash
27,769.00
2,097.00
34,521.00
9,063.00
879.00
Free Cash Flow
54,563.00
27,926.00
49,626.00
50,473.00
50,457.00
Change in Capital Stock
-
1,681.00
-
1,062.00
994.00
Other Uses
-
-
-
170,000.00
-
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