Electra Gruppen AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,475.00
45,163.00
37,123.00
32,009.00
31,282.00
22,563
Depreciation, Depletion & Amortization
1,661.00
2,360.00
2,389.00
2,836.00
2,943.00
2,765
Other Funds
-
-
-
-
6,453.00
2,731
Funds from Operations
39,465.00
42,462.00
28,898.00
25,914.00
27,754.00
22,597
Changes in Working Capital
7,567.00
18,511.00
14,668.00
36,152.00
16,843.00
9,045
Net Operating Cash Flow
47,032.00
23,951.00
14,230.00
62,066.00
44,597.00
13,552
Capital Expenditures
3,919.00
3,796.00
2,525.00
617.00
1,574.00
Purchase/Sale of Investments
737.00
1,372.00
-
-
-
Net Investing Cash Flow
3,182.00
6,273.00
13,683.00
1,378.00
3,209.00
Cash Dividends Paid - Total
18,204.00
23,405.00
27,306.00
22,105.00
22,105.00
Issuance/Reduction of Debt, Net
25,000.00
15,000.00
23,886.00
40,200.00
1,460.00
Net Financing Cash Flow
43,204.00
8,405.00
3,420.00
62,305.00
30,018.00
Net Change in Cash
646.00
9,273.00
2,823.00
1,538.00
11,387.00
Free Cash Flow
43,113.00
21,940.00
13,415.00
61,449.00
43,182.00
Net Assets from Acquisitions
-
1,339.00
12,420.00
-
-
Other Sources
-
234.00
1,262.00
492.00
702.00
Exchange Rate Effect
-
-
50.00
79.00
17.00
Other Uses
-
-
-
1,253.00
2,337.00
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