Anoto Group AB | Cash Flow
Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,290.00
63,490.00
109,959.00
267,670.00
56,201.00
119,023
Depreciation, Depletion & Amortization
12,332.00
7,283.00
7,321.00
26,512.00
15,835.00
13,391
Other Funds
-
-
-
17,656.00
8,640.00
40,167
Funds from Operations
83,238.00
55,246.00
100,011.00
209,800.00
26,170.00
65,465
Changes in Working Capital
9,186.00
36,896.00
15,229.00
45,988.00
19,024.00
22,328
Net Operating Cash Flow
92,424.00
92,142.00
84,782.00
163,812.00
45,194.00
43,137
Capital Expenditures
3,946.00
5,958.00
45,033.00
33,597.00
38,965.00
Sale of Fixed Assets & Businesses
-
-
-
400.00
-
Purchase/Sale of Investments
-
-
-
15,262.00
-
Net Investing Cash Flow
3,946.00
5,958.00
175,533.00
48,459.00
38,427.00
Issuance/Reduction of Debt, Net
97.00
18,486.00
2,180.00
28,000.00
74,449.00
Net Financing Cash Flow
97,919.00
95,001.00
268,035.00
206,195.00
109,732.00
Net Change in Cash
1,549.00
3,099.00
7,720.00
6,076.00
26,111.00
Free Cash Flow
93,388.00
93,046.00
90,437.00
170,629.00
45,194.00
Net Assets from Acquisitions
-
-
130,500.00
-
-
Other Sources
-
-
-
-
538.00
Change in Capital Stock
97,822.00
76,515.00
265,855.00
160,539.00
43,923.00
About Anoto Group AB
View Profile
