D. Carnegie & Co. AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
99,214.00
29,290.00
Funds from Operations
2,661.00
57,767.00
202,425.00
257,450.00
359,952.00
316,000
Changes in Working Capital
483.00
215,182.00
76,032.00
136,215.00
9,301.00
9,000
Net Operating Cash Flow
2,178.00
272,949.00
278,457.00
121,235.00
369,253.00
325,000
Capital Expenditures
-
165,969.00
492,805.00
1,042,538.00
1,481,896.00
Sale of Fixed Assets & Businesses
-
-
243,154.00
384,493.00
63,866.00
Purchase/Sale of Investments
-
-
107.00
215,750.00
-
Net Investing Cash Flow
-
1,750,503.00
622,543.00
1,094,620.00
2,440,300.00
Issuance/Reduction of Debt, Net
-
1,063,232.00
568,444.00
614,292.00
2,116,872.00
Net Financing Cash Flow
2,396.00
1,729,558.00
569,442.00
1,174,231.00
2,224,987.00
Net Change in Cash
218.00
252,004.00
225,356.00
200,846.00
153,940.00
Free Cash Flow
2,178.00
106,980.00
214,348.00
921,303.00
1,112,643.00
Net Assets from Acquisitions
-
1,569,553.00
372,785.00
652,325.00
1,022,504.00
Other Sources
-
19.00
-
-
234.00
Change in Capital Stock
2,396.00
666,326.00
998.00
460,725.00
78,825.00
Other Uses
-
15,000.00
-
-
-
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