Real Estate & Construction » Real Estate | Coor Service Management Holding AB

Coor Service Management Holding AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,635,414.00
227,788.00
82,000.00
242,000.00
268,000.00
219,000
Depreciation, Depletion & Amortization
281,238.00
256,348.00
226,000.00
217,000.00
221,000.00
244,000
Other Funds
132,246.00
-
12,000.00
9,000.00
5,000.00
88,000
Funds from Operations
66,359.00
31,162.00
91,000.00
382,000.00
405,000.00
375,000
Changes in Working Capital
184,819.00
43,690.00
64,000.00
29,000.00
89,000.00
26,000
Net Operating Cash Flow
251,178.00
74,852.00
155,000.00
411,000.00
494,000.00
349,000
Capital Expenditures
45,016.00
42,941.00
57,000.00
74,000.00
78,000.00
Sale of Fixed Assets & Businesses
2,402.00
12,190.00
4,000.00
4,000.00
4,000.00
Net Investing Cash Flow
42,614.00
54,140.00
110,000.00
60,000.00
97,000.00
Cash Dividends Paid - Total
-
-
-
192,000.00
287,000.00
Issuance/Reduction of Debt, Net
21,651.00
32,716.00
1,622,000.00
12,000.00
4,000.00
Net Financing Cash Flow
153,897.00
32,716.00
65,000.00
195,000.00
278,000.00
Net Change in Cash
39,603.00
46,948.00
93,000.00
175,000.00
106,000.00
Free Cash Flow
213,144.00
39,831.00
-
378,000.00
446,000.00
Net Assets from Acquisitions
-
23,389.00
57,000.00
-
-
Other Sources
-
-
-
10,000.00
-
Change in Capital Stock
-
-
1,675,000.00
-
-
Exchange Rate Effect
15,064.00
6,480.00
17,000.00
19,000.00
13,000.00
Other Uses
-
-
-
-
23,000.00

About Coor Service Management Holding AB

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Address
Knarrarnäsgatan 7
Kista AB 164 99
Sweden
Employees -
Website http://www.coor.com
Updated 07/08/2019
Coor Service Management Holding AB engages in the provision of facility management services. It also offers workplace, property, and strategic advisory services. It operates through the following geographical segments: Sweden, Norway, Finland, Denmark, and Group Functions or Others.

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