Real Estate & Construction » Residential Building Construction | Amasten Holding AB

Amasten Holding AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Other Funds
2,052.00
313.00
1,655.00
766.00
-
Funds from Operations
6,629.00
2,072.00
22,156.00
28,697.00
12,355.00
Changes in Working Capital
9,492.00
7,987.00
6,380.00
9,054.00
14,197.00
Net Operating Cash Flow
16,121.00
5,915.00
15,776.00
19,643.00
26,552.00
Capital Expenditures
934.00
344,504.00
17,548.00
204,806.00
692,065.00
Sale of Fixed Assets & Businesses
-
-
13,131.00
20,059.00
233,429.00
Net Investing Cash Flow
3,634.00
344,504.00
4,417.00
184,747.00
458,636.00
Cash Dividends Paid - Total
-
4,000.00
16,000.00
16,000.00
16,000.00
Issuance/Reduction of Debt, Net
13.00
29,409.00
23,601.00
336,270.00
454,160.00
Net Financing Cash Flow
7,039.00
398,352.00
37,946.00
319,504.00
440,410.00
Net Change in Cash
12,716.00
59,763.00
26,587.00
154,400.00
8,326.00
Free Cash Flow
17,055.00
338,589.00
1,772.00
185,163.00
665,513.00
Change in Capital Stock
5,000.00
372,630.00
-
-
2,250.00
Other Uses
2,700.00
-
-
-
-

About Amasten Holding AB

View Profile
Address
Nybrogatan 12
Stockholm AB SE
Sweden
Employees -
Website http://www.amasten.se
Updated 09/14/2018
Amasten Fastighets AB engages in the acquisition, management, and development of residential properties, commercial premises, and offices. It operates through the following geographical Regions: North, Central, and South. The Region North segment comprises of Solleftea, Harnosand, Timra, and Falun.

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