Real Estate & Construction » Real Estate | Byggmastare Anders J Ahlstrom Holding AB

Byggmastare Anders J Ahlstrom Holding AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
29,914.00
283,774.00
173,133.00
172,122.00
172,117.00
Depreciation, Depletion & Amortization
263.00
-
-
1,695.00
4,206.00
Other Funds
80,900.00
-
-
-
-
Funds from Operations
431.00
18,685.00
23,250.00
23,740.00
17,858.00
Changes in Working Capital
9,680.00
6,081.00
9,564.00
920.00
3,147.00
Net Operating Cash Flow
9,249.00
24,766.00
32,814.00
22,820.00
21,005.00
Capital Expenditures
706,118.00
12,188.00
11,694.00
19,146.00
35,224.00
Sale of Fixed Assets & Businesses
-
-
8,676.00
37,700.00
1,344.00
Purchase/Sale of Investments
9,866.00
-
30,000.00
-
-
Net Investing Cash Flow
715,984.00
12,188.00
67,545.00
15,934.00
33,880.00
Cash Dividends Paid - Total
-
-
-
3,711.00
4,203.00
Issuance/Reduction of Debt, Net
653,710.00
12,128.00
8,721.00
19,217.00
49,005.00
Net Financing Cash Flow
735,560.00
103,872.00
2,786.00
18,731.00
44,802.00
Net Change in Cash
28,825.00
116,450.00
31,945.00
57,485.00
31,927.00
Free Cash Flow
696,869.00
12,578.00
21,120.00
3,986.00
13,869.00
Net Assets from Acquisitions
-
-
34,527.00
-
-
Change in Capital Stock
950.00
116,000.00
5,935.00
3,225.00
-
Other Uses
-
-
-
2,620.00
-

About Byggmastare Anders J Ahlstrom Holding AB

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Address
Hälsingegatan 40
Stockholm AB 113 43
Sweden
Employees -
Website http://www.andersjahlstrom.se/holding/
Updated 09/14/2018
Byggmästare Anders J Ahlström Holding AB engages in the acquisition, management, and development of real estate. It operates through the following segments: Property, Consulting, and New Construction. he company was founded on November 21, 2013 and is headquartered in Stockholm, Sweden.

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