Venue Retail Group AB Series B | Cash Flow
Fiscal year is September-August. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,412.00
45,223.00
124,363.00
218,208.00
1,947.00
3,231
Depreciation, Depletion & Amortization
17,281.00
22,728.00
21,522.00
18,532.00
15,889.00
21,131
Other Funds
5.00
-
-
-
-
19,876
Funds from Operations
51,776.00
14,282.00
24,017.00
28,964.00
2,773.00
4,486
Changes in Working Capital
44,974.00
36,891.00
27,838.00
66,631.00
32,748.00
10,588
Net Operating Cash Flow
6,802.00
22,609.00
51,855.00
95,595.00
29,975.00
6,102
Capital Expenditures
36,261.00
20,987.00
16,929.00
17,128.00
17,356.00
Sale of Fixed Assets & Businesses
-
-
1,250.00
-
-
Purchase/Sale of Investments
-
-
-
471.00
-
Net Investing Cash Flow
36,261.00
70,464.00
15,679.00
17,599.00
17,864.00
Cash Dividends Paid - Total
12,191.00
2,032.00
-
-
-
Issuance/Reduction of Debt, Net
35,397.00
48,307.00
3,443.00
67,647.00
9,629.00
Net Financing Cash Flow
23,201.00
46,275.00
48,849.00
112,020.00
9,148.00
Net Change in Cash
6,778.00
1,209.00
19,769.00
1,147.00
2,957.00
Free Cash Flow
17,219.00
10,592.00
63,748.00
108,638.00
19,302.00
Net Assets from Acquisitions
-
49,477.00
-
-
-
Change in Capital Stock
-
-
45,406.00
179,667.00
481.00
Exchange Rate Effect
520.00
371.00
1,084.00
27.00
6.00
Other Uses
-
-
-
-
508.00
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