Qliro Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,100.00
8,400.00
130,000.00
63,200.00
37,700.00
53,400
Depreciation, Depletion & Amortization
21,400.00
26,200.00
41,900.00
77,900.00
69,300.00
71,200
Other Funds
13,900.00
6,500.00
-
68,000.00
87,400.00
152,600
Funds from Operations
54,500.00
16,100.00
91,800.00
11,700.00
92,100.00
28,000
Changes in Working Capital
84,000.00
122,500.00
328,200.00
15,100.00
66,700.00
687,000
Net Operating Cash Flow
138,500.00
106,400.00
420,000.00
3,400.00
25,400.00
715,000
Capital Expenditures
49,900.00
95,600.00
117,200.00
85,800.00
107,000.00
Sale of Fixed Assets & Businesses
-
77,200.00
-
250,000.00
11,500.00
Net Investing Cash Flow
36,400.00
19,000.00
117,700.00
231,800.00
136,400.00
Issuance/Reduction of Debt, Net
150,000.00
251,600.00
330,300.00
-
246,300.00
Net Financing Cash Flow
336,800.00
368,200.00
330,300.00
68,000.00
333,700.00
Net Change in Cash
162,800.00
245,100.00
209,700.00
162,600.00
222,700.00
Free Cash Flow
151,300.00
120,800.00
441,300.00
11,700.00
13,400.00
Net Assets from Acquisitions
18,600.00
600.00
500.00
-
-
Other Sources
32,100.00
-
-
67,600.00
-
Change in Capital Stock
500,700.00
626,300.00
-
-
-
Exchange Rate Effect
900.00
2,300.00
2,300.00
2,200.00
-
Other Uses
-
-
-
-
40,900.00
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