Dustin Group AB | Cash Flow
Fiscal year is September-August. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
197,174.00
300,992.00
226,511.00
323,900.00
349,500.00
443,800
Depreciation, Depletion & Amortization
61,707.00
62,423.00
69,426.00
71,100.00
81,600.00
78,300
Other Funds
44,619.00
-
262,557.00
-
-
159,900
Funds from Operations
102,265.00
150,670.00
196,652.00
341,900.00
323,400.00
362,200
Changes in Working Capital
83,220.00
105,078.00
138,043.00
105,200.00
109,800.00
385,700
Net Operating Cash Flow
19,045.00
255,748.00
58,609.00
447,100.00
213,600.00
747,900
Capital Expenditures
40,984.00
32,080.00
27,397.00
57,900.00
27,300.00
Sale of Fixed Assets & Businesses
-
-
-
248,700.00
-
Net Investing Cash Flow
468,194.00
214,373.00
211,166.00
79,700.00
201,100.00
Cash Dividends Paid - Total
-
-
-
129,500.00
182,800.00
Issuance/Reduction of Debt, Net
556,131.00
83,446.00
6,827.00
234,100.00
4,900.00
Net Financing Cash Flow
391,994.00
85,696.00
97,573.00
359,300.00
186,100.00
Net Change in Cash
57,017.00
131,188.00
55,807.00
165,100.00
171,400.00
Free Cash Flow
17,925.00
249,161.00
49,685.00
421,300.00
204,400.00
Net Assets from Acquisitions
-
-
138,578.00
109,400.00
173,800.00
Other Sources
-
-
-
37,100.00
-
Change in Capital Stock
119,518.00
2,250.00
366,957.00
4,300.00
1,600.00
Exchange Rate Effect
138.00
4,117.00
823.00
2,400.00
2,200.00
Other Uses
427,210.00
182,293.00
45,191.00
38,800.00
-
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