MQ Holding AB | Cash Flow
Fiscal year is September-August. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,486.00
123,209.00
154,533.00
118,310.00
121,009.00
54,232
Depreciation, Depletion & Amortization
-
31,024.00
26,477.00
24,442.00
28,887.00
28,635
Other Funds
19,321.00
735.00
14,499.00
48,755.00
23,703.00
16,527
Funds from Operations
55,807.00
154,968.00
166,511.00
93,997.00
126,193.00
66,340
Changes in Working Capital
828.00
3,250.00
29,226.00
504.00
12,586.00
11,480
Net Operating Cash Flow
56,635.00
151,718.00
137,285.00
94,501.00
113,607.00
77,820
Capital Expenditures
24,542.00
7,756.00
20,094.00
49,277.00
31,157.00
Net Investing Cash Flow
24,542.00
7,756.00
20,094.00
80,150.00
31,157.00
Cash Dividends Paid - Total
30,129.00
13,506.00
47,813.00
61,524.00
61,524.00
Issuance/Reduction of Debt, Net
2,548.00
132,849.00
86,241.00
51,121.00
24,340.00
Net Financing Cash Flow
27,581.00
146,355.00
134,054.00
10,403.00
85,864.00
Net Change in Cash
4,105.00
2,465.00
16,883.00
4,421.00
9,067.00
Free Cash Flow
34,558.00
144,838.00
119,120.00
56,672.00
85,046.00
Net Assets from Acquisitions
-
-
-
30,873.00
-
Exchange Rate Effect
407.00
72.00
20.00
473.00
5,653.00
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