Drillcon AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,313.00
41,600.00
24,969.00
38,685.00
56,741.00
Other Funds
12,343.00
7,858.00
237.00
4,015.00
8,036.00
Funds from Operations
21,970.00
33,742.00
25,206.00
34,670.00
48,705.00
Changes in Working Capital
16,653.00
6,695.00
1,069.00
25,720.00
24,449.00
Net Operating Cash Flow
38,623.00
27,047.00
24,137.00
60,390.00
24,256.00
Capital Expenditures
11,919.00
12,858.00
14,337.00
28,232.00
52,503.00
Sale of Fixed Assets & Businesses
287.00
902.00
860.00
2,525.00
58.00
Net Investing Cash Flow
11,732.00
11,956.00
14,197.00
25,707.00
52,445.00
Cash Dividends Paid - Total
8,028.00
4,460.00
22,300.00
20,070.00
13,380.00
Issuance/Reduction of Debt, Net
8,540.00
493.00
3,528.00
2,964.00
13,818.00
Net Financing Cash Flow
16,568.00
3,967.00
25,828.00
17,106.00
438.00
Net Change in Cash
10,963.00
13,091.00
16,444.00
18,473.00
26,717.00
Free Cash Flow
26,704.00
14,189.00
9,800.00
32,158.00
28,247.00
Net Assets from Acquisitions
-
-
720.00
-
-
Exchange Rate Effect
640.00
1,967.00
556.00
896.00
1,034.00
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