Prime Living AB Series B | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2014
2015
2016
2017
Funds from Operations
3,130.00
150.00
12,459.00
47,940.00
Changes in Working Capital
35,331.00
52,242.00
32,041.00
17,070.00
Net Operating Cash Flow
38,461.00
52,092.00
44,500.00
30,870.00
Capital Expenditures
77,417.00
358,251.00
252,213.00
363,896.00
Sale of Fixed Assets & Businesses
-
-
300.00
-
Purchase/Sale of Investments
-
5,300.00
-
-
Net Investing Cash Flow
87,928.00
388,846.00
251,913.00
363,896.00
Cash Dividends Paid - Total
-
11,050.00
11,050.00
41,550.00
Issuance/Reduction of Debt, Net
22,485.00
235,937.00
326,472.00
386,849.00
Net Financing Cash Flow
141,706.00
376,724.00
345,857.00
345,955.00
Net Change in Cash
15,317.00
39,970.00
49,444.00
48,811.00
Free Cash Flow
115,878.00
306,159.00
285,285.00
394,766.00
Net Assets from Acquisitions
10,511.00
25,295.00
-
-
Change in Capital Stock
119,221.00
151,837.00
30,435.00
656.00
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