Victoria Park AB Pfd. | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
76,000.00
11,000.00
21,000.00
-
Funds from Operations
598.00
47,000.00
164,000.00
230,000.00
342,000.00
834,000
Changes in Working Capital
16,507.00
6,000.00
6,000.00
37,000.00
27,000.00
Net Operating Cash Flow
15,909.00
53,000.00
170,000.00
267,000.00
369,000.00
Capital Expenditures
916,507.00
327,000.00
623,000.00
2,381,000.00
900,000.00
Sale of Fixed Assets & Businesses
-
72,000.00
42,000.00
166,000.00
-
Purchase/Sale of Investments
-
-
-
-
111,000.00
Net Investing Cash Flow
916,507.00
255,000.00
630,000.00
2,239,000.00
922,000.00
Cash Dividends Paid - Total
4,704.00
19,000.00
20,000.00
66,000.00
93,000.00
Issuance/Reduction of Debt, Net
649,440.00
423,000.00
453,000.00
1,518,000.00
974,000.00
Net Financing Cash Flow
968,332.00
680,000.00
428,000.00
1,795,000.00
917,000.00
Net Change in Cash
67,734.00
478,000.00
32,000.00
177,000.00
364,000.00
Free Cash Flow
900,282.00
273,000.00
453,000.00
2,114,000.00
531,000.00
Other Sources
-
-
-
36,000.00
89,000.00
Change in Capital Stock
323,596.00
352,000.00
6,000.00
364,000.00
36,000.00
Other Uses
-
-
49,000.00
60,000.00
-
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