Tobin Properties AB Pfd. | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Other Funds
4,526.00
2,000.00
-
-
-
Funds from Operations
5,691.00
8,258.00
7,637.00
7,696.00
49,047.00
Changes in Working Capital
37,149.00
80,756.00
196,389.00
127,033.00
193,414.00
Net Operating Cash Flow
31,458.00
89,014.00
204,026.00
134,729.00
242,461.00
Capital Expenditures
82.00
38.00
235.00
56.00
4,606.00
Sale of Fixed Assets & Businesses
-
-
-
455.00
2,522.00
Purchase/Sale of Investments
18,030.00
-
-
-
-
Net Investing Cash Flow
16,155.00
38,797.00
12,899.00
323,083.00
263,436.00
Cash Dividends Paid - Total
-
6,613.00
24,998.00
19,281.00
11,501.00
Issuance/Reduction of Debt, Net
31,776.00
27,211.00
153,903.00
334,597.00
657,422.00
Net Financing Cash Flow
100,702.00
128,899.00
367,221.00
367,213.00
645,921.00
Net Change in Cash
85,399.00
1,088.00
150,296.00
90,599.00
140,024.00
Free Cash Flow
31,540.00
89,052.00
204,261.00
134,785.00
243,029.00
Net Assets from Acquisitions
-
-
9,188.00
-
128,553.00
Other Sources
-
19,578.00
10,389.00
13,887.00
227,497.00
Change in Capital Stock
64,400.00
110,301.00
238,316.00
51,897.00
-
Other Uses
1,793.00
58,337.00
13,865.00
337,369.00
360,296.00
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