Wallenstam AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Other Funds
323,000.00
166,000.00
-
370,000.00
-
Funds from Operations
503,000.00
608,000.00
715,000.00
731,000.00
808,000.00
259,000
Changes in Working Capital
7,000.00
18,000.00
256,000.00
65,000.00
26,000.00
111,000
Net Operating Cash Flow
510,000.00
626,000.00
459,000.00
666,000.00
834,000.00
370,000
Capital Expenditures
2,900,000.00
2,181,000.00
3,281,000.00
2,757,000.00
2,967,000.00
Sale of Fixed Assets & Businesses
1,973,000.00
3,246,000.00
3,414,000.00
1,174,000.00
934,000.00
Purchase/Sale of Investments
12,000.00
12,000.00
13,000.00
28,000.00
17,000.00
Net Investing Cash Flow
939,000.00
1,053,000.00
120,000.00
1,611,000.00
2,050,000.00
Cash Dividends Paid - Total
212,000.00
337,000.00
376,000.00
497,000.00
556,000.00
Issuance/Reduction of Debt, Net
616,000.00
1,632,000.00
68,000.00
1,321,000.00
2,137,000.00
Net Financing Cash Flow
619,000.00
2,007,000.00
594,000.00
1,002,000.00
1,346,000.00
Net Change in Cash
190,000.00
328,000.00
15,000.00
57,000.00
130,000.00
Free Cash Flow
2,390,000.00
1,555,000.00
2,812,000.00
2,086,000.00
2,126,000.00
Change in Capital Stock
108,000.00
204,000.00
150,000.00
192,000.00
235,000.00
About Wallenstam AB
View Profile
