BYGGmax Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
246,700.00
296,800.00
331,700.00
391,800.00
271,900.00
188,100
Depreciation, Depletion & Amortization
57,400.00
69,600.00
85,400.00
144,700.00
173,000.00
146,500
Other Funds
-
-
-
6,500.00
-
73,300
Funds from Operations
246,900.00
309,000.00
351,100.00
487,300.00
418,100.00
261,300
Changes in Working Capital
54,500.00
2,100.00
140,800.00
151,800.00
115,800.00
129,000
Net Operating Cash Flow
192,400.00
311,100.00
491,900.00
335,500.00
302,300.00
390,300
Capital Expenditures
94,600.00
147,100.00
164,100.00
171,500.00
134,100.00
Sale of Fixed Assets & Businesses
10,600.00
-
31,800.00
-
-
Purchase/Sale of Investments
1,900.00
-
700.00
-
-
Net Investing Cash Flow
82,100.00
147,100.00
203,700.00
875,400.00
126,600.00
Cash Dividends Paid - Total
121,500.00
139,700.00
158,000.00
130,000.00
145,600.00
Issuance/Reduction of Debt, Net
12,300.00
26,500.00
132,700.00
686,500.00
38,900.00
Net Financing Cash Flow
109,200.00
166,200.00
286,800.00
550,000.00
169,600.00
Net Change in Cash
1,100.00
2,200.00
1,400.00
10,100.00
6,100.00
Free Cash Flow
110,100.00
176,000.00
350,600.00
186,400.00
203,600.00
Net Assets from Acquisitions
-
-
72,100.00
703,700.00
-
Other Sources
-
-
-
-
7,500.00
Change in Capital Stock
-
-
3,900.00
-
14,900.00
Other Uses
-
-
-
200.00
-
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