Gotenehus Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
22,393.00
13,905.00
28,405.00
47,030.00
74,454.00
Depreciation, Depletion & Amortization
-
5,906.00
-
-
4,668.00
Other Funds
-
-
-
28,330.00
-
Funds from Operations
10,476.00
14,588.00
40,666.00
51,245.00
83,855.00
Changes in Working Capital
102,348.00
94,606.00
50,121.00
42,189.00
34,603.00
Net Operating Cash Flow
91,872.00
109,194.00
90,787.00
9,056.00
118,458.00
Capital Expenditures
2,527.00
1,251.00
4,313.00
14,592.00
31,265.00
Sale of Fixed Assets & Businesses
828.00
1,419.00
300.00
373.00
172.00
Net Investing Cash Flow
1,667.00
272.00
3,703.00
14,075.00
31,033.00
Cash Dividends Paid - Total
-
-
-
4,349.00
8,731.00
Issuance/Reduction of Debt, Net
105,366.00
109,864.00
62,584.00
45,883.00
35,297.00
Net Financing Cash Flow
51,219.00
109,864.00
62,241.00
13,479.00
43,815.00
Net Change in Cash
38,887.00
944.00
24,821.00
8,497.00
43,612.00
Free Cash Flow
89,345.00
107,943.00
86,474.00
5,306.00
87,193.00
Deferred Taxes & Investment Tax Credit
-
2,509.00
-
-
-
Other Sources
32.00
-
310.00
144.00
60.00
Change in Capital Stock
54,147.00
-
343.00
275.00
213.00
Exchange Rate Effect
99.00
2.00
22.00
37.00
2.00
Other Uses
-
440.00
-
-
-
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