Fast Partner AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
250,300.00
356,900.00
456,200.00
516,900.00
575,100.00
592,100
Changes in Working Capital
23,900.00
96,500.00
39,000.00
215,200.00
51,500.00
150,300
Net Operating Cash Flow
274,200.00
453,400.00
417,200.00
301,700.00
626,600.00
441,800
Capital Expenditures
1,709,500.00
1,934,400.00
2,513,300.00
468,000.00
2,412,400.00
Sale of Fixed Assets & Businesses
13,400.00
2,100.00
151,100.00
108,500.00
347,600.00
Purchase/Sale of Investments
26,200.00
1,900.00
-
-
-
Net Investing Cash Flow
1,669,900.00
1,934,200.00
2,397,900.00
363,500.00
2,064,800.00
Cash Dividends Paid - Total
163,200.00
199,100.00
223,800.00
239,000.00
279,100.00
Issuance/Reduction of Debt, Net
1,129,700.00
1,715,400.00
2,026,500.00
178,100.00
1,077,400.00
Net Financing Cash Flow
1,461,800.00
1,580,500.00
1,863,300.00
699,700.00
798,300.00
Net Change in Cash
66,100.00
99,700.00
117,400.00
637,900.00
639,900.00
Free Cash Flow
1,435,300.00
1,481,000.00
2,096,100.00
166,300.00
1,785,800.00
Net Assets from Acquisitions
-
-
35,700.00
4,000.00
-
Change in Capital Stock
495,300.00
64,200.00
60,600.00
760,600.00
-
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