Delarka Holding AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Other Funds
20,622.00
-
-
-
-
Funds from Operations
455.00
42,922.00
43,423.00
25,922.00
59,389.00
Changes in Working Capital
7,722.00
10,345.00
4,275.00
9,944.00
4,899.00
Net Operating Cash Flow
7,267.00
32,577.00
47,698.00
15,978.00
54,490.00
Capital Expenditures
1,231,211.00
-
-
-
-
Net Investing Cash Flow
1,206,061.00
-
-
-
-
Cash Dividends Paid - Total
-
30,000.00
40,000.00
40,000.00
40,000.00
Issuance/Reduction of Debt, Net
740,000.00
-
-
17,942.00
11,100.00
Net Financing Cash Flow
1,240,500.00
30,000.00
40,000.00
57,942.00
51,100.00
Net Change in Cash
41,706.00
2,577.00
7,698.00
41,964.00
3,390.00
Free Cash Flow
1,223,944.00
32,577.00
47,698.00
15,978.00
54,490.00
Other Sources
25,150.00
-
-
-
-
Change in Capital Stock
479,878.00
-
-
-
-
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