KappAhl AB | Cash Flow
Fiscal year is September-August. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165,100.00
204,400.00
176,700.00
340,500.00
427,200.00
282,100
Depreciation, Depletion & Amortization
140,000.00
128,500.00
135,300.00
132,300.00
130,600.00
151,600
Other Funds
107,400.00
200.00
20,800.00
34,200.00
28,800.00
137,300
Funds from Operations
197,700.00
332,700.00
332,800.00
438,600.00
529,000.00
296,400
Changes in Working Capital
31,800.00
13,000.00
32,700.00
135,700.00
44,300.00
2,300
Net Operating Cash Flow
229,500.00
345,700.00
365,500.00
302,900.00
573,300.00
294,100
Capital Expenditures
95,400.00
98,400.00
199,100.00
119,200.00
177,200.00
Purchase/Sale of Investments
487,000.00
-
-
800.00
-
Net Investing Cash Flow
391,600.00
98,400.00
199,100.00
120,000.00
177,200.00
Cash Dividends Paid - Total
-
-
56,300.00
57,600.00
96,000.00
Issuance/Reduction of Debt, Net
983,200.00
261,800.00
16,400.00
-
374,700.00
Net Financing Cash Flow
609,500.00
261,800.00
21,500.00
57,600.00
470,700.00
Net Change in Cash
11,600.00
13,500.00
144,900.00
125,300.00
75,100.00
Free Cash Flow
136,300.00
266,200.00
185,000.00
202,700.00
428,700.00
Change in Capital Stock
373,700.00
-
51,200.00
-
-
Exchange Rate Effect
-
1,000.00
-
-
500.00
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