RNB Retail & Brands AB | Cash Flow
Fiscal year is September-August. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
601,412.00
145,051.00
47,949.00
36,292.00
62,568.00
47,116
Depreciation, Depletion & Amortization
204,189.00
44,005.00
45,301.00
50,948.00
47,426.00
41,524
Other Funds
10,753.00
1,556.00
-
-
-
17,062
Funds from Operations
191,820.00
36,219.00
85,769.00
75,875.00
94,089.00
71,578
Changes in Working Capital
96,704.00
42,140.00
12,168.00
12,049.00
43,082.00
61,210
Net Operating Cash Flow
95,116.00
5,921.00
73,601.00
63,826.00
51,007.00
10,368
Capital Expenditures
81,280.00
35,650.00
37,900.00
53,518.00
36,729.00
Sale of Fixed Assets & Businesses
798.00
-
918.00
-
105.00
Net Investing Cash Flow
71,139.00
50,009.00
51,239.00
78,114.00
24,055.00
Cash Dividends Paid - Total
-
-
-
8,478.00
8,478.00
Issuance/Reduction of Debt, Net
234,683.00
51,000.00
15,000.00
324.00
5,789.00
Net Financing Cash Flow
183,801.00
49,444.00
15,000.00
8,802.00
14,267.00
Net Change in Cash
17,135.00
6,621.00
6,968.00
23,043.00
12,289.00
Free Cash Flow
176,396.00
33,832.00
35,701.00
10,308.00
14,278.00
Net Assets from Acquisitions
-
21,481.00
17,386.00
8,128.00
681.00
Other Sources
10,939.00
7,122.00
3,129.00
1,850.00
13,250.00
Change in Capital Stock
429,237.00
-
-
-
-
Exchange Rate Effect
411.00
135.00
394.00
47.00
396.00
Other Uses
-
-
-
18,318.00
-
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