DistIT AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,670.00
59,275.00
71,982.00
52,603.00
59,118.00
Depreciation, Depletion & Amortization
-
13,118.00
8,396.00
12,278.00
12,062.00
Other Funds
8,845.00
-
7,500.00
149,655.00
10,239.00
Funds from Operations
22,819.00
58,632.00
55,263.00
50,313.00
58,317.00
Changes in Working Capital
64,341.00
42,807.00
13,725.00
80,589.00
46,872.00
Net Operating Cash Flow
41,522.00
15,825.00
41,538.00
30,276.00
11,445.00
Capital Expenditures
4,297.00
16,749.00
32,275.00
11,444.00
1,578.00
Net Investing Cash Flow
67,869.00
28,346.00
70,229.00
57,084.00
37,215.00
Cash Dividends Paid - Total
13,265.00
13,265.00
18,423.00
19,651.00
33,775.00
Issuance/Reduction of Debt, Net
102,393.00
47,754.00
48,415.00
14,999.00
51,175.00
Net Financing Cash Flow
97,973.00
34,489.00
37,492.00
115,005.00
7,161.00
Net Change in Cash
11,418.00
21,968.00
7,701.00
28,945.00
18,409.00
Free Cash Flow
43,268.00
14,256.00
39,191.00
31,652.00
9,867.00
Net Assets from Acquisitions
63,544.00
11,597.00
37,954.00
-
64,336.00
Other Sources
-
-
-
-
30,040.00
Exchange Rate Effect
-
-
1,100.00
1,300.00
200.00
Other Uses
28.00
-
-
45,640.00
1,341.00
About DistIT AB
View Profile
