Footway Group AB Pfd. | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
57,575.00
4,129.00
5,434.00
13,850.00
Depreciation, Depletion & Amortization
-
18,230.00
10,734.00
9,431.00
9,239.00
Other Funds
-
62,893.00
-
-
-
Funds from Operations
29,362.00
48,553.00
515.00
11,209.00
22,610.00
Changes in Working Capital
-
34,513.00
74,053.00
22,832.00
17,099.00
Net Operating Cash Flow
-
83,066.00
74,568.00
11,623.00
5,511.00
Capital Expenditures
-
210.00
1,782.00
-
347.00
Sale of Fixed Assets & Businesses
-
2,000.00
-
-
-
Purchase/Sale of Investments
-
766.00
172.00
-
-
Net Investing Cash Flow
-
249.00
4,251.00
160.00
347.00
Cash Dividends Paid - Total
-
-
1,018.00
4,402.00
4,403.00
Issuance/Reduction of Debt, Net
-
45,984.00
8,618.00
1,418.00
7,242.00
Net Financing Cash Flow
-
73,757.00
96,410.00
5,533.00
5,539.00
Net Change in Cash
-
8,741.00
17,315.00
16,280.00
10,129.00
Free Cash Flow
-
83,276.00
75,565.00
11,623.00
5,164.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,058.00
-
Net Assets from Acquisitions
-
2,307.00
2,641.00
160.00
-
Change in Capital Stock
-
56,848.00
106,046.00
287.00
17,184.00
Exchange Rate Effect
-
319.00
276.00
1,036.00
574.00
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