Dios Fastigheter AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
342,000.00
411,000.00
389,000.00
539,000.00
751,000.00
804,000
Changes in Working Capital
8,000.00
11,000.00
42,000.00
57,000.00
60,000.00
4,000
Net Operating Cash Flow
334,000.00
422,000.00
347,000.00
482,000.00
691,000.00
800,000
Capital Expenditures
243,000.00
400,000.00
1,059,000.00
588,000.00
3,083,000.00
Sale of Fixed Assets & Businesses
309,000.00
101,000.00
177,000.00
641,000.00
240,000.00
Purchase/Sale of Investments
2,000.00
-
6,000.00
-
-
Net Investing Cash Flow
68,000.00
299,000.00
888,000.00
27,000.00
2,843,000.00
Cash Dividends Paid - Total
172,000.00
172,000.00
213,000.00
213,000.00
269,000.00
Issuance/Reduction of Debt, Net
229,000.00
7,000.00
675,000.00
296,000.00
651,000.00
Net Financing Cash Flow
401,000.00
165,000.00
462,000.00
509,000.00
2,184,000.00
Net Change in Cash
1,000.00
42,000.00
79,000.00
-
32,000.00
Free Cash Flow
95,000.00
23,000.00
712,000.00
106,000.00
2,392,000.00
Change in Capital Stock
-
-
-
-
1,802,000.00
Other Uses
-
-
-
26,000.00
-
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