Clas Ohlson AB Series B | Cash Flow
Fiscal year is May-April. All values SEK Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
530,500.00
596,000.00
506,400.00
609,900.00
468,300.00
94,000
Depreciation, Depletion & Amortization
209,500.00
233,200.00
235,400.00
230,000.00
225,600.00
236,900
Other Funds
68,000.00
99,500.00
800.00
179,400.00
150,000.00
11,400
Funds from Operations
672,000.00
729,700.00
742,600.00
660,500.00
543,900.00
319,500
Changes in Working Capital
17,100.00
82,400.00
38,000.00
38,500.00
171,100.00
7,500
Net Operating Cash Flow
689,100.00
647,300.00
704,600.00
699,000.00
372,800.00
312,000
Capital Expenditures
172,100.00
192,400.00
274,400.00
263,600.00
272,800.00
Sale of Fixed Assets & Businesses
300.00
100.00
300.00
100.00
100.00
Purchase/Sale of Investments
-
-
-
-
224,500.00
Net Investing Cash Flow
171,800.00
192,300.00
274,100.00
263,500.00
497,200.00
Cash Dividends Paid - Total
268,100.00
299,600.00
331,300.00
362,000.00
395,000.00
Net Financing Cash Flow
283,600.00
298,900.00
335,900.00
418,000.00
389,800.00
Net Change in Cash
233,700.00
159,100.00
86,900.00
20,800.00
509,300.00
Free Cash Flow
557,900.00
524,200.00
563,600.00
541,300.00
224,000.00
Change in Capital Stock
15,500.00
700.00
4,600.00
56,000.00
5,200.00
Exchange Rate Effect
-
3,000.00
7,700.00
3,300.00
4,900.00
About Clas Ohlson AB
View Profile
