ALM Equity AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
69,875.00
169,032.00
233,630.00
217,198.00
505,465.00
Depreciation, Depletion & Amortization
-
-
470.00
3,395.00
3,528.00
Other Funds
2,366.00
47,591.00
228,825.00
92,497.00
805,116.00
Funds from Operations
51,047.00
143,907.00
244,400.00
200,913.00
426,487.00
Changes in Working Capital
81,011.00
851,608.00
487,165.00
520,875.00
771,408.00
Net Operating Cash Flow
29,964.00
707,701.00
731,565.00
319,962.00
344,921.00
Capital Expenditures
1,180.00
195.00
4,315.00
46,359.00
124,257.00
Sale of Fixed Assets & Businesses
-
195.00
246.00
1,677.00
2,033.00
Purchase/Sale of Investments
-
-
-
-
701,791.00
Net Investing Cash Flow
1,180.00
195.00
4,069.00
44,682.00
824,015.00
Cash Dividends Paid - Total
7,982.00
21,402.00
27,399.00
29,427.00
38,355.00
Issuance/Reduction of Debt, Net
17,263.00
522,030.00
388,220.00
600,107.00
8,242.00
Net Financing Cash Flow
118,669.00
638,594.00
613,178.00
662,266.00
1,220,192.00
Net Change in Cash
87,525.00
69,302.00
114,318.00
297,622.00
51,256.00
Free Cash Flow
31,144.00
707,896.00
727,250.00
320,321.00
345,178.00
Change in Capital Stock
146,280.00
90,375.00
31,266.00
911.00
461,673.00
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