Mekonomen AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
429,000.00
-
594,000.00
446,000.00
475,000.00
477,000
Depreciation, Depletion & Amortization
193,000.00
-
167,000.00
174,000.00
178,000.00
230,000
Other Funds
16,000.00
-
9,000.00
8,000.00
7,000.00
253,000
Funds from Operations
525,000.00
551,000.00
594,000.00
490,000.00
609,000.00
454,000
Changes in Working Capital
32,000.00
138,000.00
155,000.00
54,000.00
113,000.00
123,000
Net Operating Cash Flow
557,000.00
413,000.00
439,000.00
544,000.00
496,000.00
331,000
Capital Expenditures
63,000.00
-
103,000.00
111,000.00
164,000.00
Sale of Fixed Assets & Businesses
2,000.00
-
26,000.00
29,000.00
11,000.00
Purchase/Sale of Investments
-
-
2,000.00
-
20,000.00
Net Investing Cash Flow
54,000.00
121,000.00
154,000.00
108,000.00
237,000.00
Cash Dividends Paid - Total
251,000.00
-
250,000.00
251,000.00
251,000.00
Issuance/Reduction of Debt, Net
175,000.00
-
22,000.00
193,000.00
29,000.00
Net Financing Cash Flow
442,000.00
309,000.00
237,000.00
452,000.00
287,000.00
Net Change in Cash
38,000.00
21,000.00
37,000.00
4,000.00
37,000.00
Free Cash Flow
514,000.00
-
391,000.00
486,000.00
366,000.00
Net Assets from Acquisitions
11,000.00
-
84,000.00
31,000.00
67,000.00
Other Sources
18,000.00
-
5,000.00
8,000.00
4,000.00
Exchange Rate Effect
23,000.00
4,000.00
11,000.00
12,000.00
9,000.00
Other Uses
-
-
-
3,000.00
1,000.00
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