Solnaberg Property AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2016
2017
Funds from Operations
126.70
39,879.60
Changes in Working Capital
1,927.10
14,875.20
Net Operating Cash Flow
1,800.40
25,004.40
Capital Expenditures
35,921.20
36,767.40
Sale of Fixed Assets & Businesses
-
13,217.10
Net Investing Cash Flow
266,223.00
23,550.40
Cash Dividends Paid - Total
-
22,540.00
Issuance/Reduction of Debt, Net
61,993.80
-
Net Financing Cash Flow
305,946.20
22,540.00
Net Change in Cash
37,922.90
21,086.00
Free Cash Flow
37,721.60
11,763.00
Net Assets from Acquisitions
230,301.80
-
Change in Capital Stock
367,940.00
-
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