WeSC AB Cash Flow | StatInvestor

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WeSC AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

81,676.00

49,367.00

44,310.00

70,979.00

53,441.00

Depreciation, Depletion & Amortization

6,744.00

5,731.00

4,992.00

4,816.00

2,201.00

Other Funds

31,096.00

46.00

Funds from Operations

61,235.00

45,211.00

39,107.00

47,762.00

54,350.00

Changes in Working Capital

15,234.00

8,919.00

8,746.00

6,538.00

1,558.00

Net Operating Cash Flow

46,001.00

36,292.00

30,361.00

54,300.00

52,792.00

Capital Expenditures

3,354.00

1,134.00

353.00

1,218.00

125.00

Sale of Fixed Assets & Businesses

150.00

1,627.00

2,449.00

Purchase/Sale of Investments

306.00

Net Investing Cash Flow

3,364.00

678.00

1,274.00

1,293.00

773.00

Issuance/Reduction of Debt, Net

16,604.00

7,425.00

10,294.00

32,676.00

Net Financing Cash Flow

33,319.00

35,165.00

31,096.00

58,752.00

46,167.00

Net Change in Cash

15,956.00

1,500.00

2,069.00

3,154.00

5,966.00

Free Cash Flow

48,156.00

37,062.00

30,499.00

55,167.00

52,917.00

Net Assets from Acquisitions

1,114.00

Change in Capital Stock

49,923.00

42,590.00

48,504.00

13,491.00

Exchange Rate Effect

90.00

305.00

60.00

5.00

114.00

Other Uses

10.00

75.00

437.00

About WeSC AB

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Address	Humlegårdsgatan 14 Stockholm AB 114 46 Sweden
Employees	-
Website	http://www.wesccorp.com
Updated	09/14/2018
WeSC AB designs, markets, and sells clothes and accessories. Its product categories include basics, denim, outerwear, footwear, swimwear, bags, t-shirt, caps, and headphones. The company was founded by Greger Hagelin, David Hedman, Pontus Karlsson, Ingemar Backman, Mattias Hallencreutz, and Torbjorn Gunnahr in 2000 and is headquartered in Stockholm, Sweden.