Besqab AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,749.00
104,131.00
275,425.00
277,643.00
371,039.00
146,458
Depreciation, Depletion & Amortization
475.00
-
-
-
-
-
Other Funds
36,565.00
60,575.00
40,670.00
101,977.00
119,069.00
44,219
Funds from Operations
34,659.00
43,556.00
234,755.00
175,666.00
251,970.00
102,239
Changes in Working Capital
43,708.00
21,056.00
192,557.00
71,449.00
174,545.00
291,411
Net Operating Cash Flow
9,049.00
22,500.00
42,198.00
104,217.00
426,515.00
189,172
Capital Expenditures
427.00
246.00
1,030.00
2,268.00
3,355.00
Purchase/Sale of Investments
162,400.00
650.00
3,400.00
6,612.00
31,554.00
Net Investing Cash Flow
161,973.00
404.00
4,430.00
4,344.00
28,199.00
Cash Dividends Paid - Total
19,708.00
21,898.00
34,908.00
77,274.00
100,196.00
Issuance/Reduction of Debt, Net
127,788.00
50,850.00
28,101.00
102,090.00
141,947.00
Net Financing Cash Flow
147,845.00
239,160.00
6,807.00
197,787.00
246,677.00
Net Change in Cash
5,079.00
262,064.00
30,961.00
89,226.00
208,037.00
Free Cash Flow
9,476.00
22,254.00
41,168.00
101,949.00
423,160.00
Change in Capital Stock
349.00
311,908.00
-
18,423.00
4,534.00
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